Hanson & Doremus Investment Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNN	National Retail Pptys REIT	4,725	$0	0.0%	$0.04	—	REIT	637417106
Q	Qnity Electronics, Inc.	1,470	$0	0.0%	$84.91	0.0%	COMMON	74743L100
SOLS	Solstice Advanced Materials, Inc.	810	$0	0.0%	$47.08	0.0%	COMMON	83443Q103
MICC	The Magnum Ice Cream Company N.V.	1,088	$0	0.0%	$15.68	0.0%	COMMON	N5505D105
SOLV	Solventum Corporation	175	$0	0.0%	$76.59	0.0%	COMMON	83444M101
SBGSY	Schneider Electric	227	$0	0.0%	$0.05	—	COMMON	80687P106
XLG	Guggenheim ETF	105	$0	0.0%	$0.06	—	ETF	46137V233
LEN	Lennar Corp. Cl A	48	$0	0.0%	$120.70	0.0%	COMMON	526057104
ASPI	ASP Isotopes Inc.	1,000	$0	0.0%	$7.95	0.0%	COMMON	00218A105
LHX	L3Harris Technologies Inc	17	$0	0.0%	$288.43	0.0%	COMMON	502431109
WBD	Warner Bros. Discovery, Inc.	147	$0	0.0%	$23.37	0.0%	COMMON	934423104
VCSH	Vanguard Corp Bond ETF	37	$0	0.0%	$0.08	—	ETF	92206C409
ACWX	Ishares Msci Acwi Ex US ETF	42	$0	0.0%	$0.07	—	ETF	464288240
MSCI	MSCI Inc	3	$0	0.0%	$559.99	0.0%	COMMON	55354G100
ALB	Albemarle Corporation	12	$0	0.0%	$113.25	0.0%	COMMON	012653101
MBB	iShares MBS ETF	13	$0	0.0%	$0.08	—	ETF	464288588
SCHO	Schwab Short-Term US Treasury ETF	23	$0	0.0%	$0.04	—	ETF	808524862
MRNA	Moderna Inc	9	$0	0.0%	$27.17	0.0%	COMMON	60770K107
DOCU	Docusign INC	2	$0	0.0%	$69.15	0.0%	COMMON	256163106
ANGL	VanEck Fallen Angel HiYld Bd ETF	10	$0	0.0%	—	—	ETF	92189F437
PGX	Invesco Preferred ETF	25	$0	0.0%	—	—	ETF	46138E511
HYLB	Xtrackers USD High Yield Corporate Bond ETF	8	$0	0.0%	—	—	ETF	233051432
GDRX	GoodRx Holdings, Inc.	11	$0	0.0%	$3.28	0.0%	COMMON	38246G108
LAC	Lithium Americas Corp.	65	$0	0.0%	$5.77	0.0%	COMMON	53681J103

Increased Positions (57)

SCHB Schwab U.S. Broad Market ETF 22.1%

Value ($000) $184 (+9.8%) Shares 7,007,872 (+7.6%) Est. Cost $681.17 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 8.1%

Value ($000) $67 (+8.5%) Shares 1,117,525 (+8.6%) Est. Cost $0.06 Unrealized —

VCIT Vanguard Intermediate Corporate ETF 6.0%

Value ($000) $50 (+6.6%) Shares 594,793 (+7.1%) Est. Cost $0.11 Unrealized —

VEA Vanguard Developed Market ETF 6.1%

Value ($000) $51 (+6.5%) Shares 813,857 (+2.1%) Est. Cost $115.63 Unrealized —

CB Chubb Limited 0.7%

Value ($000) $6 (+27.3%) Shares 18,714 (+15.1%) Est. Cost $228.29 Unrealized +28.1%

ISRG Intuitive Surgical 0.3%

Value ($000) $3 (+47.1%) Shares 4,923 (+16.2%) Est. Cost $518.11 Unrealized +2.8%

VCEB Vanguard ESG US Corporate Bond ETF 1.5%

Value ($000) $12 (+7.9%) Shares 189,845 (+8.9%) Est. Cost $22.73 Unrealized —

XYL Xylem Inc 0.2%

Value ($000) $2 (+67.2%) Shares 14,242 (+81.1%) Est. Cost $118.33 Unrealized +21.3%

VTEB Vanguard Tax-Exempt Bond ETF 0.8%

Value ($000) $7 (+8.9%) Shares 136,880 (+8.4%) Est. Cost $1.74 Unrealized —

IQV IQVIA Holdings Inc. 0.3%

Value ($000) $3 (+23.8%) Shares 12,466 (+4.4%) Est. Cost $217.61 Unrealized -0.0%

VWO Vanguard Emerging Market ETF 3.1%

Value ($000) $26 (+1.8%) Shares 480,201 (+2.6%) Est. Cost $26.38 Unrealized —

SLB Schlumberger Limited 0.4%

Value ($000) $3 (+17.3%) Shares 77,740 (+5.0%) Est. Cost $40.20 Unrealized -10.3%

FSLR First Solar Inc 0.3%

Value ($000) $3 (+20.6%) Shares 9,875 (+1.8%) Est. Cost $55.23 Unrealized +356.6%

JNJ Johnson & Johnson 0.3%

Value ($000) $3 (+16.5%) Shares 13,818 (+4.4%) Est. Cost $112.84 Unrealized +74.6%

GE GE Aerospace 0.2%

Value ($000) $2 (+30.8%) Shares 4,940 (+27.7%) Est. Cost $160.95 Unrealized +86.9%

VYM Vanguard High Dividend Yd ETF 0.1%

Value ($000) $1 (+190.9%) Shares 3,546 (+185.3%) Est. Cost $28.61 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.1%

Value ($000) $1 (+55.5%) Shares 10,262 (+52.6%) Est. Cost $26.09 Unrealized —

BMY Bristol Myers 0.1%

Value ($000) $1 (+27.4%) Shares 18,556 (+6.5%) Est. Cost $39.00 Unrealized +21.9%

GEV GE Vernova Inc. 0.1%

Value ($000) $1 (+45.1%) Shares 1,048 (+36.6%) Est. Cost $347.92 Unrealized +75.1%

VIG Vanguard Div Appreciation ETF 0.1%

Value ($000) $1 (+36.4%) Shares 3,529 (+33.9%) Est. Cost $78.58 Unrealized —

BA Boeing Co. 0.4%

Value ($000) $3 (+5.1%) Shares 15,723 (+4.5%) Est. Cost $162.71 Unrealized +26.4%

WM Waste Management Inc 0.1%

Value ($000) $1 (+40.8%) Shares 2,359 (+41.4%) Est. Cost $218.70 Unrealized -2.8%

ABT Abbott Laboratories 0.3%

Value ($000) $3 (-4.8%) Shares 20,675 (+1.8%) Est. Cost $106.38 Unrealized +19.7%

MMM 3M Company 0.0%

Value ($000) $0 (+51.1%) Shares 2,217 (+46.1%) Est. Cost $120.02 Unrealized +36.0%

NFLX Netflix Inc. 0.0%

Value ($000) $0 (-24.9%) Shares 2,605 (+861.3%) Est. Cost $104.44 Unrealized +3.2%

PCOR Procore Technologies, Inc. 0.3%

Value ($000) $2 (+2.9%) Shares 30,825 (+3.2%) Est. Cost $68.46 Unrealized +8.0%

CEFA Global X S&P Cthlc Vls Dvlpd ex-US ETF 0.0%

Value ($000) $0 (+31.2%) Shares 7,288 (+27.8%) Est. Cost $0.04 Unrealized —

NOW ServiceNow Inc 0.0%

Value ($000) $0 (-20.6%) Shares 1,485 (+377.5%) Est. Cost $160.75 Unrealized +6.7%

DEO Diageo PLC ADR 0.0%

Value ($000) $0 (+522.2%) Shares 654 (+574.2%) Est. Cost $0.09 Unrealized —

CATH Global X S&P 500 Catholic Values ETF 0.1%

Value ($000) $1 (+7.8%) Shares 7,881 (+6.4%) Est. Cost $19.63 Unrealized —

VRTX Vertex Pharmaceuticals 0.0%

Value ($000) $0 (+20.1%) Shares 554 (+3.7%) Est. Cost $441.88 Unrealized -2.5%

COF Capital One Financial 0.0%

Value ($000) $0 (+15.8%) Shares 876 (+1.9%) Est. Cost $127.00 Unrealized +75.0%

VITL Vital Farms, Inc. 0.0%

Value ($000) $0 (+11.9%) Shares 8,552 (+44.5%) Est. Cost $35.27 Unrealized -0.2%

GEHC GE Healthcare 0.0%

Value ($000) $0 (+47.3%) Shares 989 (+36.0%) Est. Cost $74.44 Unrealized +4.7%

VTV Vanguard Value Index ETF 0.0%

Value ($000) $0 (+8.3%) Shares 1,775 (+5.8%) Est. Cost $1158.70 Unrealized —

VT Vanguard Total World Stock ETF 0.1%

Value ($000) $0 (+4.0%) Shares 3,112 (+1.5%) Est. Cost $0.11 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.0%

Value ($000) $0 (+150.0%) Shares 54 (+170.0%) Est. Cost $481.20 Unrealized +5.8%

XLK Sector SPDR Tech Select Shares 0.1%

Value ($000) $1 (+1.8%) Shares 5,012 (+99.4%) Est. Cost $27.52 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $0 (+22.2%) Shares 614 (+20.2%) Est. Cost $44.13 Unrealized —

ADP Auto Data Processing 0.1%

Value ($000) $1 (+1.7%) Shares 2,354 (+15.9%) Est. Cost $204.44 Unrealized +29.5%

ADSK Autodesk Inc 0.0%

Value ($000) $0 (+46.7%) Shares 74 (+57.4%) Est. Cost $303.94 Unrealized -0.5%

SHOP Shopify Inc 0.0%

Value ($000) $0 (+35.3%) Shares 140 (+22.8%) Est. Cost $140.21 Unrealized +14.5%

COR Cencora, Inc 0.0%

Value ($000) $0 (+16.7%) Shares 104 (+9.5%) Est. Cost $166.98 Unrealized +104.0%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value ($000) $0 (+8.9%) Shares 256 (+8.5%) Est. Cost $45.01 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.0%

Value ($000) $0 (+5.1%) Shares 270 (+3.4%) Est. Cost $188.24 Unrealized —

ZTS Zoetis Inc 0.0%

Value ($000) $0 (+1.2%) Shares 1,939 (+17.7%) Est. Cost $157.34 Unrealized -17.2%

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value ($000) $0 (+2.3%) Shares 2,424 (+2.1%) Est. Cost $34.45 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value ($000) $0 (+2.7%) Shares 969 (+3.6%) Est. Cost $77.28 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value ($000) $0 (-1.3%) Shares 1,777 (+2.2%) Est. Cost $56.13 Unrealized —

BN Brookfield Corp 0.1%

Value ($000) $0 (+0.2%) Shares 10,426 (+50.0%) Est. Cost $29.05 Unrealized +56.8%

NFTY First Trust India NIFTY ETF 0.0%

Value ($000) $0 (+5.6%) Shares 327 (+1.2%) Est. Cost $0.06 Unrealized —

DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.0%

Value ($000) $0 (+1.8%) Shares 769 (+1.7%) Est. Cost $0.07 Unrealized —

EUSB iShares ESG Advanced Bond Market ETF 0.0%

Value ($000) $0 (+0.9%) Shares 2,513 (+1.1%) Est. Cost $0.04 Unrealized —

XLY SPDR Consumer Disc Select ETF 0.0%

Value ($000) $0 (-3.0%) Shares 272 (+100.0%) Est. Cost $28062.68 Unrealized —

CBU Community Bank System 0.1%

Value ($000) $0 (0.0%) Shares 7,674 (+2.1%) Est. Cost $41.55 Unrealized +37.6%

XLB SPDR Materials Select Sec. ETF 0.0%

Value ($000) $0 (0.0%) Shares 732 (+100.0%) Est. Cost $38.28 Unrealized —

XLU SPDR Utility Select Sec ETF 0.0%

Value ($000) $0 (0.0%) Shares 300 (+100.0%) Est. Cost $20207.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	7,007,872 (+7.6%)	$184 (+9.8%)	22.1%	$681.17	—	ETF	808524102
VGIT	Vanguard Intermediate Treasury ETF	1,117,525 (+8.6%)	$67 (+8.5%)	8.1%	$0.06	—	ETF	92206C706
VCIT	Vanguard Intermediate Corporate ETF	594,793 (+7.1%)	$50 (+6.6%)	6.0%	$0.11	—	ETF	92206C870
VEA	Vanguard Developed Market ETF	813,857 (+2.1%)	$51 (+6.5%)	6.1%	$115.63	—	ETF	921943858
CB	Chubb Limited	18,714 (+15.1%)	$6 (+27.3%)	0.7%	$228.29	+28.1%	COMMON	H1467J104
ISRG	Intuitive Surgical	4,923 (+16.2%)	$3 (+47.1%)	0.3%	$518.11	+2.8%	COMMON	46120E602
VCEB	Vanguard ESG US Corporate Bond ETF	189,845 (+8.9%)	$12 (+7.9%)	1.5%	$22.73	—	ETF	921910691
XYL	Xylem Inc	14,242 (+81.1%)	$2 (+67.2%)	0.2%	$118.33	+21.3%	COMMON	98419M100
VTEB	Vanguard Tax-Exempt Bond ETF	136,880 (+8.4%)	$7 (+8.9%)	0.8%	$1.74	—	ETF	922907746
IQV	IQVIA Holdings Inc.	12,466 (+4.4%)	$3 (+23.8%)	0.3%	$217.61	-0.0%	COMMON	46266C105
VWO	Vanguard Emerging Market ETF	480,201 (+2.6%)	$26 (+1.8%)	3.1%	$26.38	—	ETF	922042858
SLB	Schlumberger Limited	77,740 (+5.0%)	$3 (+17.3%)	0.4%	$40.20	-10.3%	COMMON	806857108
FSLR	First Solar Inc	9,875 (+1.8%)	$3 (+20.6%)	0.3%	$55.23	+356.6%	COMMON	336433107
JNJ	Johnson & Johnson	13,818 (+4.4%)	$3 (+16.5%)	0.3%	$112.84	+74.6%	COMMON	478160104
GE	GE Aerospace	4,940 (+27.7%)	$2 (+30.8%)	0.2%	$160.95	+86.9%	COMMON	369604301
VYM	Vanguard High Dividend Yd ETF	3,546 (+185.3%)	$1 (+190.9%)	0.1%	$28.61	—	ETF	921946406
DGRO	iShares Core Dividend Growth ETF	10,262 (+52.6%)	$1 (+55.5%)	0.1%	$26.09	—	ETF	46434V621
BMY	Bristol Myers	18,556 (+6.5%)	$1 (+27.4%)	0.1%	$39.00	+21.9%	COMMON	110122108
GEV	GE Vernova Inc.	1,048 (+36.6%)	$1 (+45.1%)	0.1%	$347.92	+75.1%	COMMON	36828A101
VIG	Vanguard Div Appreciation ETF	3,529 (+33.9%)	$1 (+36.4%)	0.1%	$78.58	—	ETF	921908844
BA	Boeing Co.	15,723 (+4.5%)	$3 (+5.1%)	0.4%	$162.71	+26.4%	COMMON	097023105
WM	Waste Management Inc	2,359 (+41.4%)	$1 (+40.8%)	0.1%	$218.70	-2.8%	COMMON	94106L109
ABT	Abbott Laboratories	20,675 (+1.8%)	$3 (-4.8%)	0.3%	$106.38	+19.7%	COMMON	002824100
MMM	3M Company	2,217 (+46.1%)	$0 (+51.1%)	0.0%	$120.02	+36.0%	COMMON	88579Y101
NFLX	Netflix Inc.	2,605 (+861.3%)	$0 (-24.9%)	0.0%	$104.44	+3.2%	COMMON	64110L106
PCOR	Procore Technologies, Inc.	30,825 (+3.2%)	$2 (+2.9%)	0.3%	$68.46	+8.0%	COMMON	74275K108
CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	7,288 (+27.8%)	$0 (+31.2%)	0.0%	$0.04	—	ETF	37954Y368
NOW	ServiceNow Inc	1,485 (+377.5%)	$0 (-20.6%)	0.0%	$160.75	+6.7%	COMMON	81762P102
DEO	Diageo PLC ADR	654 (+574.2%)	$0 (+522.2%)	0.0%	$0.09	—	ADR	25243Q205
CATH	Global X S&P 500 Catholic Values ETF	7,881 (+6.4%)	$1 (+7.8%)	0.1%	$19.63	—	ETF	37954Y889
VRTX	Vertex Pharmaceuticals	554 (+3.7%)	$0 (+20.1%)	0.0%	$441.88	-2.5%	COMMON	92532F100
COF	Capital One Financial	876 (+1.9%)	$0 (+15.8%)	0.0%	$127.00	+75.0%	COMMON	14040H105
VITL	Vital Farms, Inc.	8,552 (+44.5%)	$0 (+11.9%)	0.0%	$35.27	-0.2%	COMMON	92847W103
GEHC	GE Healthcare	989 (+36.0%)	$0 (+47.3%)	0.0%	$74.44	+4.7%	COMMON	36266G107
VTV	Vanguard Value Index ETF	1,775 (+5.8%)	$0 (+8.3%)	0.0%	$1158.70	—	ETF	922908744
VT	Vanguard Total World Stock ETF	3,112 (+1.5%)	$0 (+4.0%)	0.1%	$0.11	—	ETF	922042742
CRWD	CrowdStrike Holdings, Inc.	54 (+170.0%)	$0 (+150.0%)	0.0%	$481.20	+5.8%	COMMON	22788C105
XLK	Sector SPDR Tech Select Shares	5,012 (+99.4%)	$1 (+1.8%)	0.1%	$27.52	—	ETF	81369Y803
IEFA	iShares Core MSCI EAFE ETF	614 (+20.2%)	$0 (+22.2%)	0.0%	$44.13	—	ETF	46432F842
ADP	Auto Data Processing	2,354 (+15.9%)	$1 (+1.7%)	0.1%	$204.44	+29.5%	COMMON	053015103
ADSK	Autodesk Inc	74 (+57.4%)	$0 (+46.7%)	0.0%	$303.94	-0.5%	COMMON	052769106
SHOP	Shopify Inc	140 (+22.8%)	$0 (+35.3%)	0.0%	$140.21	+14.5%	COMMON	82509L107
COR	Cencora, Inc	104 (+9.5%)	$0 (+16.7%)	0.0%	$166.98	+104.0%	COMMON	03073E105
RSP	Rydex S&P 500 Eq Wgt ETF	256 (+8.5%)	$0 (+8.9%)	0.0%	$45.01	—	ETF	46137V357
VBK	Vanguard Small Cap Growth ETF	270 (+3.4%)	$0 (+5.1%)	0.0%	$188.24	—	ETF	922908595
ZTS	Zoetis Inc	1,939 (+17.7%)	$0 (+1.2%)	0.0%	$157.34	-17.2%	COMMON	98978V103
IGIB	iShares 5-10 Yr Corporate Bond ETF	2,424 (+2.1%)	$0 (+2.3%)	0.0%	$34.45	—	ETF	464288638
BSV	Vanguard Short-Term Bond ETF	969 (+3.6%)	$0 (+2.7%)	0.0%	$77.28	—	ETF	921937827
VNQ	Vanguard REIT ETF	1,777 (+2.2%)	$0 (-1.3%)	0.0%	$56.13	—	ETF	922908553
BN	Brookfield Corp	10,426 (+50.0%)	$0 (+0.2%)	0.1%	$29.05	+56.8%	COMMON	11271J107
NFTY	First Trust India NIFTY ETF	327 (+1.2%)	$0 (+5.6%)	0.0%	$0.06	—	ETF	33737J802
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	769 (+1.7%)	$0 (+1.8%)	0.0%	$0.07	—	ETF	46436E759
EUSB	iShares ESG Advanced Bond Market ETF	2,513 (+1.1%)	$0 (+0.9%)	0.0%	$0.04	—	ETF	46436E619
XLY	SPDR Consumer Disc Select ETF	272 (+100.0%)	$0 (-3.0%)	0.0%	$28062.68	—	ETF	81369Y407
CBU	Community Bank System	7,674 (+2.1%)	$0 (0.0%)	0.1%	$41.55	+37.6%	COMMON	203607106
XLB	SPDR Materials Select Sec. ETF	732 (+100.0%)	$0 (0.0%)	0.0%	$38.28	—	ETF	81369Y100
XLU	SPDR Utility Select Sec ETF	300 (+100.0%)	$0 (0.0%)	0.0%	$20207.43	—	ETF	81369Y886

Exited Positions (40)

VST Vistra Energy Corp 0.0%

Value ($000) $0 Shares 1,951 Est. Cost $16.92 Unrealized +975.4%

EMQQ EMQQ The Emerging Markets Internet ETF 0.0%

Value ($000) $0 Shares 610 Est. Cost $44.14 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value ($000) $0 Shares 311 Est. Cost $72.15 Unrealized -9.0%

IT Gartner Inc 0.0%

Value ($000) $0 Shares 75 Est. Cost $515.55 Unrealized -53.3%

ARES Ares Management Corp 0.0%

Value ($000) $0 Shares 104 Est. Cost $178.28 Unrealized -13.1%

SFM Sprouts Farmers Market Inc 0.0%

Value ($000) $0 Shares 150 Est. Cost $132.91 Unrealized -32.5%

AMT American Tower REIT 0.0%

Value ($000) $0 Shares 73 Est. Cost $204.56 Unrealized -11.9%

PAYX Paychex Inc. 0.0%

Value ($000) $0 Shares 109 Est. Cost $137.17 Unrealized -15.0%

FISV Fiserv, Inc. 0.0%

Value ($000) $0 Shares 80 Est. Cost $148.10 Unrealized -43.4%

CCI Crown Castle International Corp 0.0%

Value ($000) $0 Shares 98 Est. Cost $99.10 Unrealized -8.1%

BX Blackstone Group Lp 0.0%

Value ($000) $0 Shares 52 Est. Cost $169.47 Unrealized -10.6%

SW Smurfit Westrock PLC 0.0%

Value ($000) $0 Shares 196 Est. Cost $45.03 Unrealized -15.3%

BSX Boston Scientific 0.0%

Value ($000) $0 Shares 75 Est. Cost $88.03 Unrealized +11.4%

SEIC SEI Investments Company 0.0%

Value ($000) $0 Shares 72 Est. Cost $88.30 Unrealized -7.5%

WDAY Workday Inc 0.0%

Value ($000) $0 Shares 17 Est. Cost $231.22 Unrealized -1.7%

NGG National Grid Plc ADR 0.0%

Value ($000) $0 Shares 52 Est. Cost $0.08 Unrealized —

PKG Packaging Corp of America 0.0%

Value ($000) $0 Shares 19 Est. Cost $204.01 Unrealized -0.8%

DGX Quest Diagnostic Inc 0.0%

Value ($000) $0 Shares 19 Est. Cost $176.64 Unrealized +3.1%

SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%

Value ($000) $0 Shares 41 Est. Cost $0.10 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value ($000) $0 Shares 82 Est. Cost $41.16 Unrealized +0.9%

ENB Enbridge Inc Com 0.0%

Value ($000) $0 Shares 78 Est. Cost $46.12 Unrealized +2.2%

O Realty Income Corp 0.0%

Value ($000) $0 Shares 44 Est. Cost $56.92 Unrealized +0.8%

— TotalEnergies SE 0.0%

Value ($000) $0 Shares 57 Est. Cost $0.05 Unrealized —

AVB Avalon Bay Communities 0.0%

Value ($000) $0 Shares 14 Est. Cost $191.17 Unrealized -6.0%

FDS Factset Research Systems 0.0%

Value ($000) $0 Shares 12 Est. Cost $379.72 Unrealized -26.3%

SNY Sanofi Aventis ADR 0.0%

Value ($000) $0 Shares 65 Est. Cost $0.05 Unrealized —

BTI Brit Amer Tobacco 0.0%

Value ($000) $0 Shares 58 Est. Cost $0.05 Unrealized —

IHF iShares U.S. Healthcare Providers ETF 0.0%

Value ($000) $0 Shares 65 Est. Cost $0.06 Unrealized —

ILMN Illumina Inc 0.0%

Value ($000) $0 Shares 35 Est. Cost $99.18 Unrealized +18.4%

AEP Amer Electric Pwr Co Inc 0.0%

Value ($000) $0 Shares 20 Est. Cost $108.19 Unrealized +8.8%

ARE Alexandria Real Estate Equities Reit 0.0%

Value ($000) $0 Shares 18 Est. Cost $77.73 Unrealized -25.4%

PPL PPL Corporation 0.0%

Value ($000) $0 Shares 43 Est. Cost $35.43 Unrealized +1.1%

— Amcor PLC 0.0%

Value ($000) $0 Shares 184 Est. Cost $8.97 Unrealized -8.0%

HBAN Huntington Bancshares Inc 0.0%

Value ($000) $0 Shares 130 Est. Cost $16.82 Unrealized -3.1%

BABA Alibaba Group Hldg 0.0%

Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized —

FE Firstenergy Corp 0.0%

Value ($000) $0 Shares 51 Est. Cost $42.11 Unrealized +8.6%

BMO Bank Montreal Quebec 0.0%

Value ($000) $0 Shares 19 Est. Cost $118.02 Unrealized +7.3%

WMB Williams Companies 0.0%

Value ($000) $0 Shares 16 Est. Cost $57.82 Unrealized +3.9%

UPS United Parcel Service 0.0%

Value ($000) $0 Shares 10 Est. Cost $94.10 Unrealized -1.4%

LYB LyondellBasell Industries NV 0.0%

Value ($000) $0 Shares 17 Est. Cost $54.04 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Energy Corp	1,951	$0	0.0%	$16.92	+975.4%	—	92840M102
EMQQ	EMQQ The Emerging Markets Internet ETF	610	$0	0.0%	$44.14	—	—	301505889
FIS	Fidelity National Information Services Inc	311	$0	0.0%	$72.15	-9.0%	—	31620M106
IT	Gartner Inc	75	$0	0.0%	$515.55	-53.3%	—	366651107
ARES	Ares Management Corp	104	$0	0.0%	$178.28	-13.1%	—	03990B101
SFM	Sprouts Farmers Market Inc	150	$0	0.0%	$132.91	-32.5%	—	85208M102
AMT	American Tower REIT	73	$0	0.0%	$204.56	-11.9%	—	03027X100
PAYX	Paychex Inc.	109	$0	0.0%	$137.17	-15.0%	—	704326107
FISV	Fiserv, Inc.	80	$0	0.0%	$148.10	-43.4%	—	337738108
CCI	Crown Castle International Corp	98	$0	0.0%	$99.10	-8.1%	—	22822V101
BX	Blackstone Group Lp	52	$0	0.0%	$169.47	-10.6%	—	09260D107
SW	Smurfit Westrock PLC	196	$0	0.0%	$45.03	-15.3%	—	G8267P108
BSX	Boston Scientific	75	$0	0.0%	$88.03	+11.4%	—	101137107
SEIC	SEI Investments Company	72	$0	0.0%	$88.30	-7.5%	—	784117103
WDAY	Workday Inc	17	$0	0.0%	$231.22	-1.7%	—	98138H101
NGG	National Grid Plc ADR	52	$0	0.0%	$0.08	—	—	636274409
PKG	Packaging Corp of America	19	$0	0.0%	$204.01	-0.8%	—	695156109
DGX	Quest Diagnostic Inc	19	$0	0.0%	$176.64	+3.1%	—	74834L100
SLYG	SPDR S&P 600 Small Cap Growth ETF	41	$0	0.0%	$0.10	—	—	78464A201
OXY	Occidental Petroleum Corp.	82	$0	0.0%	$41.16	+0.9%	—	674599105
ENB	Enbridge Inc Com	78	$0	0.0%	$46.12	+2.2%	—	29250N105
O	Realty Income Corp	44	$0	0.0%	$56.92	+0.8%	—	756109104
—	TotalEnergies SE	57	$0	0.0%	$0.05	—	—	89151E109
AVB	Avalon Bay Communities	14	$0	0.0%	$191.17	-6.0%	—	053484101
FDS	Factset Research Systems	12	$0	0.0%	$379.72	-26.3%	—	303075105
SNY	Sanofi Aventis ADR	65	$0	0.0%	$0.05	—	—	80105N105
BTI	Brit Amer Tobacco	58	$0	0.0%	$0.05	—	—	110448107
IHF	iShares U.S. Healthcare Providers ETF	65	$0	0.0%	$0.06	—	—	464288828
ILMN	Illumina Inc	35	$0	0.0%	$99.18	+18.4%	—	452327109
AEP	Amer Electric Pwr Co Inc	20	$0	0.0%	$108.19	+8.8%	—	025537101
ARE	Alexandria Real Estate Equities Reit	18	$0	0.0%	$77.73	-25.4%	—	015271109
PPL	PPL Corporation	43	$0	0.0%	$35.43	+1.1%	—	69351T106
—	Amcor PLC	184	$0	0.0%	$8.97	-8.0%	—	G0250X107
HBAN	Huntington Bancshares Inc	130	$0	0.0%	$16.82	-3.1%	—	446150104
BABA	Alibaba Group Hldg	11	$0	0.0%	$0.18	—	—	01609W102
FE	Firstenergy Corp	51	$0	0.0%	$42.11	+8.6%	—	337932107
BMO	Bank Montreal Quebec	19	$0	0.0%	$118.02	+7.3%	—	063671101
WMB	Williams Companies	16	$0	0.0%	$57.82	+3.9%	—	969457100
UPS	United Parcel Service	10	$0	0.0%	$94.10	-1.4%	—	911312106
LYB	LyondellBasell Industries NV	17	$0	0.0%	$54.04	-17.7%	—	N53745100

Decreased Positions (131)

MSFT Microsoft 2.6%

Value ($000) $22 (-10.2%) Shares 45,050 (-3.8%) Est. Cost $158.89 Unrealized +215.0%

GOOGL Alphabet, Inc. Cl A 1.2%

Value ($000) $10 (+23.8%) Shares 32,470 (-3.8%) Est. Cost $114.29 Unrealized +149.9%

GOOG Alphabet, Inc Cl C 0.9%

Value ($000) $8 (+27.1%) Shares 25,132 (-1.4%) Est. Cost $118.14 Unrealized +142.4%

COST Costco 1.1%

Value ($000) $9 (-11.0%) Shares 10,254 (-4.4%) Est. Cost $287.69 Unrealized +214.8%

LLY Eli Lilly & Co. 0.5%

Value ($000) $4 (+36.9%) Shares 3,725 (-2.8%) Est. Cost $183.64 Unrealized +420.3%

TSM Taiwan Semiconductor ADR 3.0%

Value ($000) $25 (+3.8%) Shares 82,135 (-4.6%) Est. Cost $27.29 Unrealized —

STX Seagate Technology PLC 1.2%

Value ($000) $10 (+8.9%) Shares 35,876 (-6.7%) Est. Cost $73.70 Unrealized +251.3%

CAT Caterpillar 0.5%

Value ($000) $5 (+18.5%) Shares 7,930 (-1.3%) Est. Cost $85.98 Unrealized +546.1%

DIS Walt Disney Hldg 0.2%

Value ($000) $2 (-28.9%) Shares 15,048 (-28.5%) Est. Cost $105.58 Unrealized +3.7%

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value ($000) $2 (-21.3%) Shares 26,144 (-29.8%) Est. Cost $4280.15 Unrealized —

ROP Roper Industries Inc 0.3%

Value ($000) $3 (-18.2%) Shares 5,922 (-8.3%) Est. Cost $454.71 Unrealized +1.6%

KRC Kilroy Realty Corp REIT 0.4%

Value ($000) $3 (-14.4%) Shares 92,231 (-3.2%) Est. Cost $0.03 Unrealized —

IVV iShares S&P 500 Index ETF 0.0%

Value ($000) $0 (-74.3%) Shares 272 (-74.8%) Est. Cost $235.32 Unrealized —

AAPL Apple Inc. 1.5%

Value ($000) $13 (+4.1%) Shares 47,366 (-2.5%) Est. Cost $183.78 Unrealized +46.0%

GLW Corning 1.4%

Value ($000) $12 (+4.3%) Shares 135,301 (-2.3%) Est. Cost $19.55 Unrealized +339.9%

APD Air Products & Chemicals Inc. 0.0%

Value ($000) $0 (-55.1%) Shares 1,378 (-50.3%) Est. Cost $271.01 Unrealized -7.1%

AMGN Amgen Incorporated 0.4%

Value ($000) $4 (+12.8%) Shares 11,047 (-2.7%) Est. Cost $270.95 Unrealized +16.6%

CSCO Cisco Systems, Inc. 0.5%

Value ($000) $4 (+10.7%) Shares 48,811 (-1.6%) Est. Cost $33.67 Unrealized +119.2%

SCHW The Charles Schwab Corp. 1.4%

Value ($000) $12 (+3.1%) Shares 119,585 (-1.5%) Est. Cost $33.03 Unrealized +186.9%

MRK Merck 0.7%

Value ($000) $6 (+5.8%) Shares 58,591 (-15.7%) Est. Cost $72.33 Unrealized +28.9%

ST Sensata Technologies Holding PLC 0.0%

Value ($000) $0 (-94.8%) Shares 521 (-95.1%) Est. Cost $38.04 Unrealized -15.9%

AMKR Amkor Technology Inc 0.1%

Value ($000) $1 (+28.3%) Shares 30,624 (-7.7%) Est. Cost $10.20 Unrealized +248.5%

DE Deere & Company 0.1%

Value ($000) $1 (-22.4%) Shares 1,956 (-23.8%) Est. Cost $208.66 Unrealized +124.1%

PG Procter & Gamble 0.3%

Value ($000) $3 (-8.4%) Shares 19,213 (-1.7%) Est. Cost $121.77 Unrealized +20.9%

PFE Pfizer Inc. 0.4%

Value ($000) $3 (-6.0%) Shares 129,234 (-3.8%) Est. Cost $23.21 Unrealized +7.9%

VZ Verizon Communications Inc. 0.1%

Value ($000) $1 (-17.9%) Shares 20,986 (-11.4%) Est. Cost $31.27 Unrealized +29.5%

ORCL Oracle 0.0%

Value ($000) $0 (-35.4%) Shares 1,704 (-6.7%) Est. Cost $104.31 Unrealized +128.2%

DUK Duke Energy Corporation 0.2%

Value ($000) $1 (-10.3%) Shares 12,713 (-5.3%) Est. Cost $56.52 Unrealized +115.1%

DD E I DuPont 0.0%

Value ($000) $0 (-70.7%) Shares 1,756 (-43.4%) Est. Cost $26.36 Unrealized +41.8%

AMZN Amazon.Com 0.7%

Value ($000) $6 (+2.7%) Shares 26,904 (-2.3%) Est. Cost $128.38 Unrealized +78.2%

AZN AstraZeneca plc ADR 0.1%

Value ($000) $1 (+16.0%) Shares 12,409 (-3.3%) Est. Cost $40.98 Unrealized —

IBM IBM Corp. 0.9%

Value ($000) $7 (+2.2%) Shares 23,928 (-2.6%) Est. Cost $126.05 Unrealized +137.0%

VLO Valero Energy 0.3%

Value ($000) $2 (-6.0%) Shares 14,473 (-1.7%) Est. Cost $45.36 Unrealized +272.2%

INGR Ingredion Incorporated 0.1%

Value ($000) $0 (-24.6%) Shares 4,109 (-16.5%) Est. Cost $94.70 Unrealized +19.1%

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value ($000) $0 (-51.9%) Shares 225 (-52.6%) Est. Cost $252.97 Unrealized —

ETN Eaton Corp. 0.1%

Value ($000) $1 (-17.1%) Shares 2,094 (-2.6%) Est. Cost $118.19 Unrealized +199.8%

IJR iShares S&P Sm Cap Idx 600 ETF 0.0%

Value ($000) $0 (-29.4%) Shares 2,313 (-30.2%) Est. Cost $56.08 Unrealized —

— Unilever PLC ADR 0.0%

Value ($000) $0 (-24.5%) Shares 5,130 (-31.7%) Est. Cost $94.06 Unrealized —

MDLZ Mondelez Int'l Inc. 0.0%

Value ($000) $0 (-19.8%) Shares 7,519 (-6.9%) Est. Cost $38.30 Unrealized +49.0%

JPM JP Morgan Chase & Co 0.6%

Value ($000) $5 (-2.0%) Shares 15,186 (-4.1%) Est. Cost $119.52 Unrealized +159.0%

TRV The Travelers Companies Inc. 0.2%

Value ($000) $1 (-6.9%) Shares 4,302 (-10.4%) Est. Cost $115.13 Unrealized +143.7%

AVGO Broadcom Ltd 0.6%

Value ($000) $5 (+1.9%) Shares 14,588 (-2.9%) Est. Cost $209.20 Unrealized +70.7%

TMO Thermo Fisher Scientific 0.1%

Value ($000) $1 (+17.8%) Shares 923 (-1.4%) Est. Cost $456.53 Unrealized +23.8%

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $0 (-21.7%) Shares 2,560 (-23.8%) Est. Cost $63.73 Unrealized —

IAU Ishares Gold ETF 0.1%

Value ($000) $1 (+6.4%) Shares 12,833 (-4.6%) Est. Cost $32.71 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value ($000) $0 (-24.4%) Shares 501 (-9.9%) Est. Cost $260.30 Unrealized +54.0%

CMCSA Comcast Corp. 0.0%

Value ($000) $0 (-24.7%) Shares 6,235 (-20.8%) Est. Cost $39.15 Unrealized -27.1%

T AT&T Inc. 0.0%

Value ($000) $0 (-16.9%) Shares 11,730 (-5.4%) Est. Cost $14.76 Unrealized +71.3%

KO Coca-Cola Co 0.3%

Value ($000) $3 (+2.1%) Shares 38,065 (-3.1%) Est. Cost $45.97 Unrealized +51.0%

— Brookfield Renewable Corp Ordinary Shares - Class 0.1%

Value ($000) $1 (+7.4%) Shares 19,998 (-3.6%) Est. Cost $0.03 Unrealized —

BND Vanguard Total U.S. Bond Market ETF 0.0%

Value ($000) $0 (-11.6%) Shares 5,361 (-11.3%) Est. Cost $925.21 Unrealized —

PH Parker Hannifin Corp 0.1%

Value ($000) $0 (+13.9%) Shares 486 (-1.6%) Est. Cost $135.15 Unrealized +505.1%

PSX Phillips 66 SHS 0.0%

Value ($000) $0 (-13.3%) Shares 2,628 (-8.7%) Est. Cost $53.25 Unrealized +151.7%

COP Conoco Phillips 0.1%

Value ($000) $1 (-6.9%) Shares 7,322 (-5.9%) Est. Cost $56.27 Unrealized +60.0%

META Facebook Inc Class A 0.0%

Value ($000) $0 (-16.6%) Shares 381 (-7.1%) Est. Cost $299.50 Unrealized +122.8%

PPG P P G Industries Inc. 0.0%

Value ($000) $0 (-28.3%) Shares 1,157 (-26.9%) Est. Cost $82.55 Unrealized +21.3%

PANW Palo Alto Networks 0.0%

Value ($000) $0 (-22.3%) Shares 792 (-14.4%) Est. Cost $152.45 Unrealized +32.3%

ECL Ecolab Inc. 0.0%

Value ($000) $0 (-63.6%) Shares 90 (-62.5%) Est. Cost $168.66 Unrealized +57.5%

CVX Chevron Corp. 0.1%

Value ($000) $1 (-4.3%) Shares 6,015 (-2.5%) Est. Cost $107.05 Unrealized +41.4%

SYK Stryker Corp. 0.0%

Value ($000) $0 (-31.8%) Shares 250 (-28.6%) Est. Cost $209.69 Unrealized +73.3%

NVO Novo-Nordisk ADR 0.0%

Value ($000) $0 (-13.3%) Shares 5,000 (-5.4%) Est. Cost $0.09 Unrealized —

ICLN iShares Global Clean Energy 0.0%

Value ($000) $0 (-86.4%) Shares 336 (-88.2%) Est. Cost $6.59 Unrealized —

DHR Danaher Corp 0.0%

Value ($000) $0 (-67.9%) Shares 75 (-71.8%) Est. Cost $158.17 Unrealized +38.8%

SBUX Starbucks 0.0%

Value ($000) $0 (-10.3%) Shares 3,422 (-9.9%) Est. Cost $89.54 Unrealized -6.1%

RTX RTX Corporation 0.1%

Value ($000) $0 (+8.1%) Shares 2,407 (-1.2%) Est. Cost $80.24 Unrealized +116.0%

SON Sonoco Products 0.0%

Value ($000) $0 (-50.8%) Shares 669 (-51.1%) Est. Cost $33.41 Unrealized +23.2%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $0 (-7.0%) Shares 1,349 (-16.0%) Est. Cost $147.66 Unrealized —

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

Value ($000) $0 (-93.5%) Shares 18 (-94.9%) Est. Cost $105.27 Unrealized —

NVDA Nvidia Corp 0.2%

Value ($000) $1 (-1.9%) Shares 7,583 (-1.9%) Est. Cost $105.38 Unrealized +76.6%

EMR Emerson Electric Co. 0.2%

Value ($000) $1 (-2.0%) Shares 9,990 (-3.1%) Est. Cost $82.42 Unrealized +60.6%

DLR Digital Realty Trust REIT 0.0%

Value ($000) $0 (-13.1%) Shares 1,154 (-3.2%) Est. Cost $36.65 Unrealized +345.1%

VTI Vanguard Total Stk Mkt ETF 0.6%

Value ($000) $5 (-0.5%) Shares 15,314 (-2.6%) Est. Cost $105.14 Unrealized —

BNDX Vanguard Total Int'l Bond Market ETF 0.0%

Value ($000) $0 (-8.9%) Shares 5,487 (-6.9%) Est. Cost $42.55 Unrealized —

WY Weyerhaeuser Company 0.0%

Value ($000) $0 (-11.2%) Shares 8,741 (-7.1%) Est. Cost $22.83 Unrealized +0.7%

VYX NCR Voyix Corporation 0.0%

Value ($000) $0 (-38.5%) Shares 3,960 (-23.7%) Est. Cost $18.51 Unrealized -41.3%

GEN NortonLifeLock Inc 0.0%

Value ($000) $0 (-6.1%) Shares 13,694 (-1.8%) Est. Cost $20.66 Unrealized +29.9%

PGR Progressive Corp 0.0%

Value ($000) $0 (-9.3%) Shares 1,033 (-1.4%) Est. Cost $149.98 Unrealized +41.6%

SPYX SPDR S&P 500 Fossil Fl Fr ETF 0.2%

Value ($000) $1 (-1.6%) Shares 25,461 (-4.0%) Est. Cost $21.92 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value ($000) $0 (-6.8%) Shares 1,660 (-1.3%) Est. Cost $145.86 Unrealized +17.0%

FTNT Fortinet Inc 0.0%

Value ($000) $0 (-8.2%) Shares 2,825 (-2.6%) Est. Cost $53.28 Unrealized +55.7%

EWBC East West Bancorp 0.1%

Value ($000) $1 (+2.3%) Shares 7,948 (-3.1%) Est. Cost $43.03 Unrealized +144.4%

CI Cigna Corp 0.0%

Value ($000) $0 (-7.6%) Shares 838 (-3.6%) Est. Cost $241.72 Unrealized +15.5%

GS Goldman Sachs Group Inc 0.0%

Value ($000) $0 (-5.4%) Shares 381 (-14.4%) Est. Cost $182.67 Unrealized +345.3%

UNH Unitedhealth Group Inc. 0.0%

Value ($000) $0 (-7.8%) Shares 681 (-3.8%) Est. Cost $487.22 Unrealized -30.8%

ASML Asml Hldgs Nv 0.0%

Value ($000) $0 (+7.8%) Shares 220 (-2.2%) Est. Cost $0.69 Unrealized —

LOW Lowes Companies Inc. 0.0%

Value ($000) $0 (-5.0%) Shares 1,261 (-1.0%) Est. Cost $161.30 Unrealized +48.7%

PEG Public Sv Enterprise 0.0%

Value ($000) $0 (-5.3%) Shares 3,588 (-1.6%) Est. Cost $63.38 Unrealized +27.9%

XEL Xcel Energy Inc. 0.0%

Value ($000) $0 (-10.9%) Shares 1,549 (-2.7%) Est. Cost $34.81 Unrealized +124.9%

PAVE Global X US Infrastructure Dev ETF 0.0%

Value ($000) $0 (-33.3%) Shares 537 (-35.1%) Est. Cost $0.04 Unrealized —

OTIS OTIS Worldwide Corp-Wi 0.0%

Value ($000) $0 (-13.0%) Shares 997 (-9.1%) Est. Cost $60.77 Unrealized +46.9%

HPE Hewlett Packard Ente 0.0%

Value ($000) $0 (-9.0%) Shares 5,090 (-6.7%) Est. Cost $18.16 Unrealized +29.1%

GIS General Mills, Inc. 0.0%

Value ($000) $0 (-28.6%) Shares 644 (-22.3%) Est. Cost $40.25 Unrealized +17.9%

RSG Republic Services Inc 0.0%

Value ($000) $0 (-9.5%) Shares 537 (-2.2%) Est. Cost $45.60 Unrealized +370.6%

A Agilent Technologies 0.0%

Value ($000) $0 (-44.0%) Shares 105 (-46.2%) Est. Cost $135.72 Unrealized +5.9%

CME CME Group Inc. 0.1%

Value ($000) $1 (-1.9%) Shares 1,880 (-2.8%) Est. Cost $96.73 Unrealized +179.9%

NKE Nike, Inc. 0.0%

Value ($000) $0 (-34.5%) Shares 304 (-28.0%) Est. Cost $94.67 Unrealized -31.4%

PYPL Paypal Holdings 0.0%

Value ($000) $0 (-22.0%) Shares 552 (-9.1%) Est. Cost $98.90 Unrealized -34.4%

NOC Northrop Grumman Corp 0.0%

Value ($000) $0 (-9.9%) Shares 143 (-4.7%) Est. Cost $369.07 Unrealized +56.8%

VTR Ventas REIT Inc 0.0%

Value ($000) $0 (+5.8%) Shares 2,105 (-4.1%) Est. Cost $43.91 Unrealized +70.7%

NXPI Nxp Semiconductors 0.0%

Value ($000) $0 (-39.1%) Shares 65 (-36.3%) Est. Cost $222.72 Unrealized -4.1%

XOM Exxon Mobil Corporation 0.4%

Value ($000) $3 (+0.3%) Shares 26,344 (-6.0%) Est. Cost $78.43 Unrealized +47.2%

CRM Salesforce Com 0.0%

Value ($000) $0 (+5.2%) Shares 615 (-6.0%) Est. Cost $169.25 Unrealized +46.6%

PM Philip Morris Intl Inc 0.0%

Value ($000) $0 (-9.9%) Shares 452 (-9.6%) Est. Cost $137.35 Unrealized +11.8%

SHEL Shell plc 0.0%

Value ($000) $0 (-3.3%) Shares 3,169 (-5.9%) Est. Cost $45.93 Unrealized —

MCK McKesson Corp. 0.2%

Value ($000) $2 (-0.4%) Shares 2,209 (-6.2%) Est. Cost $139.51 Unrealized +484.6%

GSK Glaxo Smithkline ADR 0.0%

Value ($000) $0 (+9.6%) Shares 1,640 (-3.5%) Est. Cost $0.04 Unrealized —

FAST Fastenal Co 0.0%

Value ($000) $0 (-33.3%) Shares 308 (-16.8%) Est. Cost $46.94 Unrealized -10.5%

IEMG iShares Core MSCI ETF 0.0%

Value ($000) $0 (-1.7%) Shares 5,310 (-3.5%) Est. Cost $45.92 Unrealized —

BAX Baxter International 0.0%

Value ($000) $0 (-37.5%) Shares 547 (-19.8%) Est. Cost $33.97 Unrealized -41.1%

HSY Hershey Foods Corp 0.0%

Value ($000) $0 (-3.7%) Shares 863 (-1.0%) Est. Cost $128.31 Unrealized +41.9%

ACN Accenture Ltd Cl A 0.0%

Value ($000) $0 (+7.4%) Shares 323 (-2.1%) Est. Cost $303.77 Unrealized -16.4%

VBR Vanguard Small Cap Value ETF 0.0%

Value ($000) $0 (-62.5%) Shares 13 (-65.8%) Est. Cost $0.21 Unrealized —

MTB M&T Bank Corp 0.1%

Value ($000) $1 (-0.6%) Shares 4,176 (-2.5%) Est. Cost $149.08 Unrealized +27.5%

MRSH Marsh & McLennan Co's 0.0%

Value ($000) $0 (-11.6%) Shares 206 (-3.7%) Est. Cost $147.80 Unrealized +26.1%

MO Altria Group Inc. 0.0%

Value ($000) $0 (-26.7%) Shares 184 (-16.7%) Est. Cost $61.42 Unrealized -3.3%

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value ($000) $0 (-40.0%) Shares 77 (-38.4%) Est. Cost $0.08 Unrealized —

ELV Anthem Inc 0.0%

Value ($000) $0 (-7.3%) Shares 145 (-14.7%) Est. Cost $287.92 Unrealized +16.9%

ADBE Adobe Systems Inc. 0.0%

Value ($000) $0 (-6.8%) Shares 156 (-6.6%) Est. Cost $494.94 Unrealized -31.3%

D Dominion Energy 0.0%

Value ($000) $0 (-12.9%) Shares 454 (-11.7%) Est. Cost $58.31 Unrealized +2.5%

VV Vanguard Large-Cap ETF 0.0%

Value ($000) $0 (-30.0%) Shares 21 (-32.3%) Est. Cost $139.53 Unrealized —

PLD Prologis Reit 0.0%

Value ($000) $0 (+4.3%) Shares 565 (-6.6%) Est. Cost $114.90 Unrealized +7.8%

KLAC KLA-Tencor Corporation 0.0%

Value ($000) $0 (+2.4%) Shares 106 (-9.4%) Est. Cost $202.62 Unrealized +478.4%

KVUE Kenvue Inc. 0.0%

Value ($000) $0 (-7.3%) Shares 2,183 (-14.0%) Est. Cost $21.11 Unrealized -23.0%

APH Amphenol Corp Cl A 0.0%

Value ($000) $0 (+4.0%) Shares 580 (-4.0%) Est. Cost $78.89 Unrealized +69.3%

USB U.S. Bancorp 0.0%

Value ($000) $0 (+3.7%) Shares 1,050 (-6.3%) Est. Cost $36.98 Unrealized +31.8%

TRP TransCanada Corp. 0.0%

Value ($000) $0 (-3.1%) Shares 1,130 (-3.7%) Est. Cost $50.20 Unrealized +6.3%

SPGI S & P Global Inc 0.0%

Value ($000) $0 (-1.8%) Shares 204 (-8.9%) Est. Cost $505.86 Unrealized -2.3%

C Citigroup 0.0%

Value ($000) $0 (+0.7%) Shares 1,268 (-12.6%) Est. Cost $47.16 Unrealized +119.8%

TFC Truist Finl Corp Com 0.0%

Value ($000) $0 (-5.3%) Shares 356 (-12.7%) Est. Cost $40.18 Unrealized +14.0%

CINF Cincinnati Financial Corp 0.0%

Value ($000) $0 (0.0%) Shares 460 (-3.0%) Est. Cost $93.16 Unrealized +73.0%

NVS Novartis Ag ADR 0.0%

Value ($000) $0 (0.0%) Shares 625 (-7.3%) Est. Cost $2.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	45,050 (-3.8%)	$22 (-10.2%)	2.6%	$158.89	+215.0%	COMMON	594918104
GOOGL	Alphabet, Inc. Cl A	32,470 (-3.8%)	$10 (+23.8%)	1.2%	$114.29	+149.9%	COMMON	02079K305
GOOG	Alphabet, Inc Cl C	25,132 (-1.4%)	$8 (+27.1%)	0.9%	$118.14	+142.4%	COMMON	02079K107
COST	Costco	10,254 (-4.4%)	$9 (-11.0%)	1.1%	$287.69	+214.8%	COMMON	22160K105
LLY	Eli Lilly & Co.	3,725 (-2.8%)	$4 (+36.9%)	0.5%	$183.64	+420.3%	COMMON	532457108
TSM	Taiwan Semiconductor ADR	82,135 (-4.6%)	$25 (+3.8%)	3.0%	$27.29	—	ADR	874039100
STX	Seagate Technology PLC	35,876 (-6.7%)	$10 (+8.9%)	1.2%	$73.70	+251.3%	COMMON	G7997R103
CAT	Caterpillar	7,930 (-1.3%)	$5 (+18.5%)	0.5%	$85.98	+546.1%	COMMON	149123101
DIS	Walt Disney Hldg	15,048 (-28.5%)	$2 (-28.9%)	0.2%	$105.58	+3.7%	COMMON	254687106
GDX	Vaneck Vectors Gold Miners ETF	26,144 (-29.8%)	$2 (-21.3%)	0.3%	$4280.15	—	ETF	92189F106
ROP	Roper Industries Inc	5,922 (-8.3%)	$3 (-18.2%)	0.3%	$454.71	+1.6%	COMMON	776696106
KRC	Kilroy Realty Corp REIT	92,231 (-3.2%)	$3 (-14.4%)	0.4%	$0.03	—	REIT	49427F108
IVV	iShares S&P 500 Index ETF	272 (-74.8%)	$0 (-74.3%)	0.0%	$235.32	—	ETF	464287200
AAPL	Apple Inc.	47,366 (-2.5%)	$13 (+4.1%)	1.5%	$183.78	+46.0%	COMMON	037833100
GLW	Corning	135,301 (-2.3%)	$12 (+4.3%)	1.4%	$19.55	+339.9%	COMMON	219350105
APD	Air Products & Chemicals Inc.	1,378 (-50.3%)	$0 (-55.1%)	0.0%	$271.01	-7.1%	COMMON	009158106
AMGN	Amgen Incorporated	11,047 (-2.7%)	$4 (+12.8%)	0.4%	$270.95	+16.6%	COMMON	031162100
CSCO	Cisco Systems, Inc.	48,811 (-1.6%)	$4 (+10.7%)	0.5%	$33.67	+119.2%	COMMON	17275R102
SCHW	The Charles Schwab Corp.	119,585 (-1.5%)	$12 (+3.1%)	1.4%	$33.03	+186.9%	COMMON	808513105
MRK	Merck	58,591 (-15.7%)	$6 (+5.8%)	0.7%	$72.33	+28.9%	COMMON	58933Y105
ST	Sensata Technologies Holding PLC	521 (-95.1%)	$0 (-94.8%)	0.0%	$38.04	-15.9%	COMMON	G8060N102
AMKR	Amkor Technology Inc	30,624 (-7.7%)	$1 (+28.3%)	0.1%	$10.20	+248.5%	COMMON	031652100
DE	Deere & Company	1,956 (-23.8%)	$1 (-22.4%)	0.1%	$208.66	+124.1%	COMMON	244199105
PG	Procter & Gamble	19,213 (-1.7%)	$3 (-8.4%)	0.3%	$121.77	+20.9%	COMMON	742718109
PFE	Pfizer Inc.	129,234 (-3.8%)	$3 (-6.0%)	0.4%	$23.21	+7.9%	COMMON	717081103
VZ	Verizon Communications Inc.	20,986 (-11.4%)	$1 (-17.9%)	0.1%	$31.27	+29.5%	COMMON	92343V104
ORCL	Oracle	1,704 (-6.7%)	$0 (-35.4%)	0.0%	$104.31	+128.2%	COMMON	68389X105
DUK	Duke Energy Corporation	12,713 (-5.3%)	$1 (-10.3%)	0.2%	$56.52	+115.1%	COMMON	26441C204
DD	E I DuPont	1,756 (-43.4%)	$0 (-70.7%)	0.0%	$26.36	+41.8%	COMMON	26614N102
AMZN	Amazon.Com	26,904 (-2.3%)	$6 (+2.7%)	0.7%	$128.38	+78.2%	COMMON	023135106
AZN	AstraZeneca plc ADR	12,409 (-3.3%)	$1 (+16.0%)	0.1%	$40.98	—	ADR	046353108
IBM	IBM Corp.	23,928 (-2.6%)	$7 (+2.2%)	0.9%	$126.05	+137.0%	COMMON	459200101
VLO	Valero Energy	14,473 (-1.7%)	$2 (-6.0%)	0.3%	$45.36	+272.2%	COMMON	91913Y100
INGR	Ingredion Incorporated	4,109 (-16.5%)	$0 (-24.6%)	0.1%	$94.70	+19.1%	COMMON	457187102
MDY	SPDR S&P Mid Cap 400 ETF	225 (-52.6%)	$0 (-51.9%)	0.0%	$252.97	—	ETF	78467Y107
ETN	Eaton Corp.	2,094 (-2.6%)	$1 (-17.1%)	0.1%	$118.19	+199.8%	COMMON	G29183103
IJR	iShares S&P Sm Cap Idx 600 ETF	2,313 (-30.2%)	$0 (-29.4%)	0.0%	$56.08	—	ETF	464287804
—	Unilever PLC ADR	5,130 (-31.7%)	$0 (-24.5%)	0.0%	$94.06	—	ADR	904767704
MDLZ	Mondelez Int'l Inc.	7,519 (-6.9%)	$0 (-19.8%)	0.0%	$38.30	+49.0%	COMMON	609207105
JPM	JP Morgan Chase & Co	15,186 (-4.1%)	$5 (-2.0%)	0.6%	$119.52	+159.0%	COMMON	46625H100
TRV	The Travelers Companies Inc.	4,302 (-10.4%)	$1 (-6.9%)	0.2%	$115.13	+143.7%	COMMON	89417E109
AVGO	Broadcom Ltd	14,588 (-2.9%)	$5 (+1.9%)	0.6%	$209.20	+70.7%	COMMON	11135F101
TMO	Thermo Fisher Scientific	923 (-1.4%)	$1 (+17.8%)	0.1%	$456.53	+23.8%	COMMON	883556102
EFA	iShares MSCI EAFE ETF	2,560 (-23.8%)	$0 (-21.7%)	0.0%	$63.73	—	ETF	464287465
IAU	Ishares Gold ETF	12,833 (-4.6%)	$1 (+6.4%)	0.1%	$32.71	—	ETF	464285204
MSI	Motorola Solutions Inc	501 (-9.9%)	$0 (-24.4%)	0.0%	$260.30	+54.0%	COMMON	620076307
CMCSA	Comcast Corp.	6,235 (-20.8%)	$0 (-24.7%)	0.0%	$39.15	-27.1%	COMMON	20030N101
T	AT&T Inc.	11,730 (-5.4%)	$0 (-16.9%)	0.0%	$14.76	+71.3%	COMMON	00206R102
KO	Coca-Cola Co	38,065 (-3.1%)	$3 (+2.1%)	0.3%	$45.97	+51.0%	COMMON	191216100
—	Brookfield Renewable Corp Ordinary Shares - Class	19,998 (-3.6%)	$1 (+7.4%)	0.1%	$0.03	—	COMMON	11284V105
BND	Vanguard Total U.S. Bond Market ETF	5,361 (-11.3%)	$0 (-11.6%)	0.0%	$925.21	—	ETF	921937835
PH	Parker Hannifin Corp	486 (-1.6%)	$0 (+13.9%)	0.1%	$135.15	+505.1%	COMMON	701094104
PSX	Phillips 66 SHS	2,628 (-8.7%)	$0 (-13.3%)	0.0%	$53.25	+151.7%	COMMON	718546104
COP	Conoco Phillips	7,322 (-5.9%)	$1 (-6.9%)	0.1%	$56.27	+60.0%	COMMON	20825C104
META	Facebook Inc Class A	381 (-7.1%)	$0 (-16.6%)	0.0%	$299.50	+122.8%	COMMON	30303M102
PPG	P P G Industries Inc.	1,157 (-26.9%)	$0 (-28.3%)	0.0%	$82.55	+21.3%	COMMON	693506107
PANW	Palo Alto Networks	792 (-14.4%)	$0 (-22.3%)	0.0%	$152.45	+32.3%	COMMON	697435105
ECL	Ecolab Inc.	90 (-62.5%)	$0 (-63.6%)	0.0%	$168.66	+57.5%	COMMON	278865100
CVX	Chevron Corp.	6,015 (-2.5%)	$1 (-4.3%)	0.1%	$107.05	+41.4%	COMMON	166764100
SYK	Stryker Corp.	250 (-28.6%)	$0 (-31.8%)	0.0%	$209.69	+73.3%	COMMON	863667101
NVO	Novo-Nordisk ADR	5,000 (-5.4%)	$0 (-13.3%)	0.0%	$0.09	—	ADR	670100205
ICLN	iShares Global Clean Energy	336 (-88.2%)	$0 (-86.4%)	0.0%	$6.59	—	ETF	464288224
DHR	Danaher Corp	75 (-71.8%)	$0 (-67.9%)	0.0%	$158.17	+38.8%	COMMON	235851102
SBUX	Starbucks	3,422 (-9.9%)	$0 (-10.3%)	0.0%	$89.54	-6.1%	COMMON	855244109
RTX	RTX Corporation	2,407 (-1.2%)	$0 (+8.1%)	0.1%	$80.24	+116.0%	COMMON	75513E101
SON	Sonoco Products	669 (-51.1%)	$0 (-50.8%)	0.0%	$33.41	+23.2%	COMMON	835495102
VHT	Vanguard Health Care ETF	1,349 (-16.0%)	$0 (-7.0%)	0.0%	$147.66	—	ETF	92204A504
TLT	Ishares 20 Yr Treas. Barclays ETF	18 (-94.9%)	$0 (-93.5%)	0.0%	$105.27	—	ETF	464287432
NVDA	Nvidia Corp	7,583 (-1.9%)	$1 (-1.9%)	0.2%	$105.38	+76.6%	COMMON	67066G104
EMR	Emerson Electric Co.	9,990 (-3.1%)	$1 (-2.0%)	0.2%	$82.42	+60.6%	COMMON	291011104
DLR	Digital Realty Trust REIT	1,154 (-3.2%)	$0 (-13.1%)	0.0%	$36.65	+345.1%	COMMON	253868103
VTI	Vanguard Total Stk Mkt ETF	15,314 (-2.6%)	$5 (-0.5%)	0.6%	$105.14	—	ETF	922908769
BNDX	Vanguard Total Int'l Bond Market ETF	5,487 (-6.9%)	$0 (-8.9%)	0.0%	$42.55	—	ETF	92203J407
WY	Weyerhaeuser Company	8,741 (-7.1%)	$0 (-11.2%)	0.0%	$22.83	+0.7%	COMMON	962166104
VYX	NCR Voyix Corporation	3,960 (-23.7%)	$0 (-38.5%)	0.0%	$18.51	-41.3%	COMMON	62886E108
GEN	NortonLifeLock Inc	13,694 (-1.8%)	$0 (-6.1%)	0.0%	$20.66	+29.9%	COMMON	668771108
PGR	Progressive Corp	1,033 (-1.4%)	$0 (-9.3%)	0.0%	$149.98	+41.6%	COMMON	743315103
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	25,461 (-4.0%)	$1 (-1.6%)	0.2%	$21.92	—	ETF	78468R796
TXN	Texas Instruments Inc.	1,660 (-1.3%)	$0 (-6.8%)	0.0%	$145.86	+17.0%	COMMON	882508104
FTNT	Fortinet Inc	2,825 (-2.6%)	$0 (-8.2%)	0.0%	$53.28	+55.7%	COMMON	34959E109
EWBC	East West Bancorp	7,948 (-3.1%)	$1 (+2.3%)	0.1%	$43.03	+144.4%	COMMON	27579R104
CI	Cigna Corp	838 (-3.6%)	$0 (-7.6%)	0.0%	$241.72	+15.5%	COMMON	125523100
GS	Goldman Sachs Group Inc	381 (-14.4%)	$0 (-5.4%)	0.0%	$182.67	+345.3%	COMMON	38141G104
UNH	Unitedhealth Group Inc.	681 (-3.8%)	$0 (-7.8%)	0.0%	$487.22	-30.8%	COMMON	91324P102
ASML	Asml Hldgs Nv	220 (-2.2%)	$0 (+7.8%)	0.0%	$0.69	—	COMMON	N07059210
LOW	Lowes Companies Inc.	1,261 (-1.0%)	$0 (-5.0%)	0.0%	$161.30	+48.7%	COMMON	548661107
PEG	Public Sv Enterprise	3,588 (-1.6%)	$0 (-5.3%)	0.0%	$63.38	+27.9%	COMMON	744573106
XEL	Xcel Energy Inc.	1,549 (-2.7%)	$0 (-10.9%)	0.0%	$34.81	+124.9%	COMMON	98389B100
PAVE	Global X US Infrastructure Dev ETF	537 (-35.1%)	$0 (-33.3%)	0.0%	$0.04	—	ETF	37954Y673
OTIS	OTIS Worldwide Corp-Wi	997 (-9.1%)	$0 (-13.0%)	0.0%	$60.77	+46.9%	COMMON	68902V107
HPE	Hewlett Packard Ente	5,090 (-6.7%)	$0 (-9.0%)	0.0%	$18.16	+29.1%	COMMON	42824C109
GIS	General Mills, Inc.	644 (-22.3%)	$0 (-28.6%)	0.0%	$40.25	+17.9%	COMMON	370334104
RSG	Republic Services Inc	537 (-2.2%)	$0 (-9.5%)	0.0%	$45.60	+370.6%	COMMON	760759100
A	Agilent Technologies	105 (-46.2%)	$0 (-44.0%)	0.0%	$135.72	+5.9%	COMMON	00846U101
CME	CME Group Inc.	1,880 (-2.8%)	$1 (-1.9%)	0.1%	$96.73	+179.9%	COMMON	12572Q105
NKE	Nike, Inc.	304 (-28.0%)	$0 (-34.5%)	0.0%	$94.67	-31.4%	COMMON	654106103
PYPL	Paypal Holdings	552 (-9.1%)	$0 (-22.0%)	0.0%	$98.90	-34.4%	COMMON	70450Y103
NOC	Northrop Grumman Corp	143 (-4.7%)	$0 (-9.9%)	0.0%	$369.07	+56.8%	COMMON	666807102
VTR	Ventas REIT Inc	2,105 (-4.1%)	$0 (+5.8%)	0.0%	$43.91	+70.7%	REIT	92276F100
NXPI	Nxp Semiconductors	65 (-36.3%)	$0 (-39.1%)	0.0%	$222.72	-4.1%	COMMON	N6596X109
XOM	Exxon Mobil Corporation	26,344 (-6.0%)	$3 (+0.3%)	0.4%	$78.43	+47.2%	COMMON	30231G102
CRM	Salesforce Com	615 (-6.0%)	$0 (+5.2%)	0.0%	$169.25	+46.6%	COMMON	79466L302
PM	Philip Morris Intl Inc	452 (-9.6%)	$0 (-9.9%)	0.0%	$137.35	+11.8%	COMMON	718172109
SHEL	Shell plc	3,169 (-5.9%)	$0 (-3.3%)	0.0%	$45.93	—	COMMON	780259305
MCK	McKesson Corp.	2,209 (-6.2%)	$2 (-0.4%)	0.2%	$139.51	+484.6%	COMMON	58155Q103
GSK	Glaxo Smithkline ADR	1,640 (-3.5%)	$0 (+9.6%)	0.0%	$0.04	—	ADR	37733W204
FAST	Fastenal Co	308 (-16.8%)	$0 (-33.3%)	0.0%	$46.94	-10.5%	COMMON	311900104
IEMG	iShares Core MSCI ETF	5,310 (-3.5%)	$0 (-1.7%)	0.0%	$45.92	—	ETF	46434G103
BAX	Baxter International	547 (-19.8%)	$0 (-37.5%)	0.0%	$33.97	-41.1%	COMMON	071813109
HSY	Hershey Foods Corp	863 (-1.0%)	$0 (-3.7%)	0.0%	$128.31	+41.9%	COMMON	427866108
ACN	Accenture Ltd Cl A	323 (-2.1%)	$0 (+7.4%)	0.0%	$303.77	-16.4%	COMMON	G1151C101
VBR	Vanguard Small Cap Value ETF	13 (-65.8%)	$0 (-62.5%)	0.0%	$0.21	—	ETF	922908611
MTB	M&T Bank Corp	4,176 (-2.5%)	$1 (-0.6%)	0.1%	$149.08	+27.5%	COMMON	55261F104
MRSH	Marsh & McLennan Co's	206 (-3.7%)	$0 (-11.6%)	0.0%	$147.80	+26.1%	COMMON	571748102
MO	Altria Group Inc.	184 (-16.7%)	$0 (-26.7%)	0.0%	$61.42	-3.3%	COMMON	02209S103
BIV	Vanguard Interm. Bond Idx ETF	77 (-38.4%)	$0 (-40.0%)	0.0%	$0.08	—	ETF	921937819
ELV	Anthem Inc	145 (-14.7%)	$0 (-7.3%)	0.0%	$287.92	+16.9%	COMMON	036752103
ADBE	Adobe Systems Inc.	156 (-6.6%)	$0 (-6.8%)	0.0%	$494.94	-31.3%	COMMON	00724F101
D	Dominion Energy	454 (-11.7%)	$0 (-12.9%)	0.0%	$58.31	+2.5%	COMMON	25746U109
VV	Vanguard Large-Cap ETF	21 (-32.3%)	$0 (-30.0%)	0.0%	$139.53	—	ETF	922908637
PLD	Prologis Reit	565 (-6.6%)	$0 (+4.3%)	0.0%	$114.90	+7.8%	REIT	74340W103
KLAC	KLA-Tencor Corporation	106 (-9.4%)	$0 (+2.4%)	0.0%	$202.62	+478.4%	COMMON	482480100
KVUE	Kenvue Inc.	2,183 (-14.0%)	$0 (-7.3%)	0.0%	$21.11	-23.0%	COMMON	49177J102
APH	Amphenol Corp Cl A	580 (-4.0%)	$0 (+4.0%)	0.0%	$78.89	+69.3%	COMMON	032095101
USB	U.S. Bancorp	1,050 (-6.3%)	$0 (+3.7%)	0.0%	$36.98	+31.8%	COMMON	902973304
TRP	TransCanada Corp.	1,130 (-3.7%)	$0 (-3.1%)	0.0%	$50.20	+6.3%	COMMON	87807B107
SPGI	S & P Global Inc	204 (-8.9%)	$0 (-1.8%)	0.0%	$505.86	-2.3%	COMMON	78409V104
C	Citigroup	1,268 (-12.6%)	$0 (+0.7%)	0.0%	$47.16	+119.8%	COMMON	172967424
TFC	Truist Finl Corp Com	356 (-12.7%)	$0 (-5.3%)	0.0%	$40.18	+14.0%	COMMON	89832Q109
CINF	Cincinnati Financial Corp	460 (-3.0%)	$0 (0.0%)	0.0%	$93.16	+73.0%	COMMON	172062101
NVS	Novartis Ag ADR	625 (-7.3%)	$0 (0.0%)	0.0%	$2.12	—	ADR	66987V109

Unchanged Positions (272)

ESGV Vanguard ESG US Stock ETF 3.1%

Value ($000) $26 Shares 216,416 Est. Cost $38.45 Unrealized —

VSGX Vanguard ESG International Stock ETF 2.0%

Value ($000) $17 Shares 234,527 Est. Cost $27.11 Unrealized —

SCHF Schwab Int'l Equity ETF 1.8%

Value ($000) $15 Shares 623,303 Est. Cost $891.42 Unrealized —

GLD SPDR Gold Trust ETF 0.4%

Value ($000) $3 Shares 8,717 Est. Cost $122.74 Unrealized —

HON Honeywell International 0.4%

Value ($000) $3 Shares 15,306 Est. Cost $154.99 Unrealized +25.8%

YUMC Yum China Hldgs Inc Com 0.3%

Value ($000) $2 Shares 52,136 Est. Cost $46.37 Unrealized -1.2%

V Visa Inc 0.9%

Value ($000) $7 Shares 20,514 Est. Cost $214.40 Unrealized +58.8%

MKSI M K S Instruments Inc. 0.1%

Value ($000) $1 Shares 6,005 Est. Cost $36.22 Unrealized +309.2%

NCLH Norwegian Cruise Line Holding Ltd 0.2%

Value ($000) $2 Shares 90,857 Est. Cost $18.83 Unrealized +12.1%

ATR AptarGroup, Inc 0.3%

Value ($000) $2 Shares 17,502 Est. Cost $117.92 Unrealized +4.3%

DOV Dover Corporation 0.2%

Value ($000) $1 Shares 6,841 Est. Cost $184.30 Unrealized -1.3%

FDX Fedex Corporation 0.1%

Value ($000) $1 Shares 3,531 Est. Cost $131.40 Unrealized +99.0%

SONY Sony Group Corp 0.2%

Value ($000) $1 Shares 56,226 Est. Cost $6.76 Unrealized —

IWD iShares Russell 1000 Val ETF 0.6%

Value ($000) $5 Shares 25,673 Est. Cost $101.27 Unrealized —

HD Home Depot 0.1%

Value ($000) $1 Shares 2,639 Est. Cost $276.07 Unrealized +32.1%

NI Nisource Inc. 0.5%

Value ($000) $4 Shares 99,304 Est. Cost $26.63 Unrealized +60.1%

AXP American Express Company 0.2%

Value ($000) $1 Shares 4,000 Est. Cost $208.58 Unrealized +71.1%

IOT Samsara Inc. 0.3%

Value ($000) $3 Shares 77,898 Est. Cost $36.51 Unrealized +6.0%

GNRC Generac Holdings Inc 0.1%

Value ($000) $1 Shares 3,683 Est. Cost $124.19 Unrealized +29.9%

WMT Wal-Mart Stores 0.2%

Value ($000) $1 Shares 12,784 Est. Cost $70.71 Unrealized +51.6%

TD Toronto-Dominion Bank 0.1%

Value ($000) $1 Shares 6,792 Est. Cost $58.41 Unrealized +44.5%

ITGR Integer Holdings Corp 0.0%

Value ($000) $0 Shares 3,784 Est. Cost $38.55 Unrealized +106.7%

TRMK Trustmark Corp. 0.7%

Value ($000) $5 Shares 139,397 Est. Cost $27.48 Unrealized +41.1%

BRK/B Berkshire Hathaway Cl B 1.1%

Value ($000) $9 Shares 17,593 Est. Cost $507.86 Unrealized -2.0%

MPC Marathon Petroleum Corp 0.1%

Value ($000) $0 Shares 2,559 Est. Cost $69.91 Unrealized +166.6%

CHE Chemed Corp. 0.2%

Value ($000) $1 Shares 3,137 Est. Cost $236.99 Unrealized +83.6%

INTC Intel Corp. 0.1%

Value ($000) $1 Shares 18,460 Est. Cost $27.80 Unrealized +35.8%

VOO Vanguard 500 ETF 0.3%

Value ($000) $2 Shares 3,455 Est. Cost $248.89 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.0%

Value ($000) $0 Shares 2,190 Est. Cost $4973.50 Unrealized —

ABBV AbbVie Inc. 0.4%

Value ($000) $4 Shares 16,013 Est. Cost $130.48 Unrealized +74.4%

TT Trane Technologies PLC 0.1%

Value ($000) $1 Shares 1,537 Est. Cost $109.06 Unrealized +279.2%

AMAT Applied Materials 0.0%

Value ($000) $0 Shares 916 Est. Cost $128.55 Unrealized +86.3%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $2 Shares 2,979 Est. Cost $8597.45 Unrealized —

STT State Street Corp. 0.1%

Value ($000) $0 Shares 3,480 Est. Cost $91.93 Unrealized +29.4%

— Blackrock Inc 0.1%

Value ($000) $0 Shares 399 Est. Cost $175.87 Unrealized —

VUG Vanguard Growth ETF 0.3%

Value ($000) $2 Shares 4,771 Est. Cost $10517.99 Unrealized —

QRVO Qorvo Inc 0.1%

Value ($000) $1 Shares 6,336 Est. Cost $78.46 Unrealized +12.5%

TJX TJX Companies Inc 0.1%

Value ($000) $1 Shares 4,878 Est. Cost $117.68 Unrealized +25.5%

SYF Synchrony Financial 0.0%

Value ($000) $0 Shares 3,184 Est. Cost $29.22 Unrealized +161.1%

KMB Kimberly-Clark Corp. 0.0%

Value ($000) $0 Shares 1,595 Est. Cost $91.21 Unrealized +18.9%

AMD Advanced Micro Devices 0.0%

Value ($000) $0 Shares 700 Est. Cost $103.15 Unrealized +117.7%

CMA Comerica Incorporated 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $48.34 Unrealized +65.5%

WEC WEC Energy Group 0.0%

Value ($000) $0 Shares 3,742 Est. Cost $54.96 Unrealized +100.6%

NEE Nextera Energy 0.1%

Value ($000) $1 Shares 7,529 Est. Cost $71.82 Unrealized +14.9%

SO Southern Company 0.0%

Value ($000) $0 Shares 4,061 Est. Cost $36.77 Unrealized +147.2%

MAR Marriott Int'l Inc. Cl A 0.0%

Value ($000) $0 Shares 600 Est. Cost $269.90 Unrealized +5.7%

LNT Alliant Energy Corp 0.1%

Value ($000) $1 Shares 9,875 Est. Cost $27.61 Unrealized +142.1%

NTES NetEase Inc 0.0%

Value ($000) $0 Shares 1,963 Est. Cost $0.13 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $0 Shares 5,460 Est. Cost $28.08 Unrealized -10.1%

GILD Gilead Sciences Inc 0.0%

Value ($000) $0 Shares 2,244 Est. Cost $96.61 Unrealized +25.1%

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value ($000) $0 Shares 2,540 Est. Cost $50.07 Unrealized —

NSC Norfolk Southern 0.1%

Value ($000) $0 Shares 1,703 Est. Cost $232.03 Unrealized +24.4%

LH Laboratory Corp of America Hlds 0.0%

Value ($000) $0 Shares 672 Est. Cost $204.51 Unrealized +29.6%

SWKS Skyworks Solutions Inc. 0.0%

Value ($000) $0 Shares 1,697 Est. Cost $71.37 Unrealized -2.7%

ROK Rockwell Automation 0.0%

Value ($000) $0 Shares 602 Est. Cost $148.64 Unrealized +152.4%

TRI Thomson Reuters Corp 0.0%

Value ($000) $0 Shares 823 Est. Cost $122.38 Unrealized +15.3%

WFC Wells Fargo & Co 0.0%

Value ($000) $0 Shares 2,035 Est. Cost $69.11 Unrealized +25.3%

PEP Pepsico, Inc. 0.1%

Value ($000) $1 Shares 6,857 Est. Cost $111.29 Unrealized +31.1%

XBI SPDR S&P Biotech ETF 0.0%

Value ($000) $0 Shares 818 Est. Cost $76.09 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value ($000) $0 Shares 525 Est. Cost $248.09 Unrealized -34.1%

BR Broadridge Finl Solution 0.0%

Value ($000) $0 Shares 1,150 Est. Cost $126.72 Unrealized +79.4%

MS Morgan Stanley Dean Witter 0.0%

Value ($000) $0 Shares 880 Est. Cost $76.05 Unrealized +118.9%

BAC Bank of America Corp 0.0%

Value ($000) $0 Shares 4,813 Est. Cost $36.80 Unrealized +43.1%

CARR Carrier Global Corp-Wi 0.0%

Value ($000) $0 Shares 2,297 Est. Cost $27.28 Unrealized +103.5%

EFX Equifax Inc 0.0%

Value ($000) $0 Shares 373 Est. Cost $209.29 Unrealized +4.5%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1 Shares 2,913 Est. Cost $215.74 Unrealized -12.1%

IMO Imperial Oil Ltd 0.0%

Value ($000) $0 Shares 3,259 Est. Cost $30.07 Unrealized +201.6%

ITW Illinois Tool Works 0.0%

Value ($000) $0 Shares 989 Est. Cost $163.48 Unrealized +51.4%

VRSK Verisk Analytics Inc Cla 0.0%

Value ($000) $0 Shares 500 Est. Cost $277.03 Unrealized -18.7%

CHTR Charter Communications Inc 0.0%

Value ($000) $0 Shares 184 Est. Cost $680.89 Unrealized -67.0%

ALL Allstate 0.1%

Value ($000) $0 Shares 2,035 Est. Cost $82.16 Unrealized +148.4%

RING iShares MSCI Global Gold Miners ETF 0.0%

Value ($000) $0 Shares 1,289 Est. Cost $18.71 Unrealized —

VSAT Viasat Inc 0.0%

Value ($000) $0 Shares 2,191 Est. Cost $25.75 Unrealized +37.1%

PNC PNC Financial Services Group Inc. 0.0%

Value ($000) $0 Shares 1,805 Est. Cost $141.73 Unrealized +36.0%

WELL Welltower Inc REIT 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $54.93 Unrealized +239.5%

PSA Public Storage, Inc. 0.0%

Value ($000) $0 Shares 339 Est. Cost $109.31 Unrealized +153.7%

SYY Sysco Corp. 0.0%

Value ($000) $0 Shares 1,208 Est. Cost $57.65 Unrealized +31.0%

UNP Union Pacific 0.1%

Value ($000) $0 Shares 1,875 Est. Cost $163.93 Unrealized +38.7%

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value ($000) $0 Shares 3,995 Est. Cost $62.84 Unrealized —

IRM Iron Mountain Inc REIT 0.0%

Value ($000) $0 Shares 475 Est. Cost $56.32 Unrealized +64.7%

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value ($000) $0 Shares 1,710 Est. Cost $38.60 Unrealized —

ASTE Astec Industries 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $39.18 Unrealized +16.3%

DOC Healthpeak Properties Inc 0.0%

Value ($000) $0 Shares 2,400 Est. Cost $17.39 Unrealized +0.4%

BK Bank of New York Mellon 0.0%

Value ($000) $0 Shares 909 Est. Cost $48.64 Unrealized +127.2%

HSBC HSBC Holdings PLC ADR 0.0%

Value ($000) $0 Shares 809 Est. Cost $51.54 Unrealized —

URI United Rentals Inc 0.0%

Value ($000) $0 Shares 47 Est. Cost $804.87 Unrealized +7.7%

DELL Dell Inc. 0.0%

Value ($000) $0 Shares 401 Est. Cost $103.84 Unrealized +35.5%

STE Steris Corp. 0.0%

Value ($000) $0 Shares 1,157 Est. Cost $129.96 Unrealized +93.2%

CBRE CBRE Group Inc 0.1%

Value ($000) $1 Shares 3,662 Est. Cost $48.28 Unrealized +225.7%

WPC W. P. Carey & Co. LLC 0.0%

Value ($000) $0 Shares 1,810 Est. Cost $0.06 Unrealized —

LIN Linde plc 0.0%

Value ($000) $0 Shares 123 Est. Cost $404.25 Unrealized +5.7%

BAM Brookfield Asset Management 0.0%

Value ($000) $0 Shares 1,298 Est. Cost $29.35 Unrealized +82.2%

MCD McDonald's Corp 0.2%

Value ($000) $2 Shares 4,944 Est. Cost $213.16 Unrealized +43.1%

CSX CSX Corp 0.0%

Value ($000) $0 Shares 8,171 Est. Cost $30.87 Unrealized +15.7%

CL Colgate-Palmolive 0.1%

Value ($000) $1 Shares 6,619 Est. Cost $70.37 Unrealized +11.3%

HOLX Hologic Inc 0.0%

Value ($000) $0 Shares 900 Est. Cost $66.26 Unrealized +10.3%

SXI Standex Int'l Corp. 0.0%

Value ($000) $0 Shares 926 Est. Cost $142.74 Unrealized +62.4%

ITB iShares DJ Home Construction ETF 0.0%

Value ($000) $0 Shares 485 Est. Cost $0.10 Unrealized —

FHLC Fidelity MSCI Health Care Index ETF 0.0%

Value ($000) $0 Shares 711 Est. Cost $63.69 Unrealized —

DAL Delta Airlines 0.0%

Value ($000) $0 Shares 340 Est. Cost $56.83 Unrealized +9.9%

J Jacobs Engineering Group Inc 0.0%

Value ($000) $0 Shares 303 Est. Cost $100.68 Unrealized +45.4%

PRF Powershares FTSE RAFI ETF 0.0%

Value ($000) $0 Shares 2,822 Est. Cost $25.30 Unrealized —

ACM Aecom 0.0%

Value ($000) $0 Shares 149 Est. Cost $84.14 Unrealized +39.3%

EPI WisdomTree India Earnings ETF 0.0%

Value ($000) $0 Shares 2,665 Est. Cost $30.39 Unrealized —

LNG Cheniere Energy Inc New 0.0%

Value ($000) $0 Shares 120 Est. Cost $150.15 Unrealized +39.8%

XRAY Dentsply Int'l Inc 0.0%

Value ($000) $0 Shares 4,200 Est. Cost $17.72 Unrealized -33.7%

VXUS Vanguard Total International Stock ETF 0.0%

Value ($000) $0 Shares 2,491 Est. Cost $0.07 Unrealized —

GPC Genuine Parts Co 0.0%

Value ($000) $0 Shares 325 Est. Cost $97.94 Unrealized +31.4%

— China Automotive Systems Inc 0.0%

Value ($000) $0 Shares 11,100 Est. Cost $3.18 Unrealized —

SKYY First Trust Cloud Computing ETF 0.0%

Value ($000) $0 Shares 1,141 Est. Cost $56.10 Unrealized —

PWR Quanta Services Inc 0.0%

Value ($000) $0 Shares 539 Est. Cost $150.79 Unrealized +191.3%

WTRG Essential utilities ord 0.0%

Value ($000) $0 Shares 3,142 Est. Cost $47.29 Unrealized -16.8%

IWM Ishares Trust Russell 2000 Indx ETF 0.0%

Value ($000) $0 Shares 869 Est. Cost $0.20 Unrealized —

XLV Sector SPDR Health Fd Shares 0.0%

Value ($000) $0 Shares 251 Est. Cost $0.15 Unrealized —

SRE Sempra Energy 0.0%

Value ($000) $0 Shares 4,180 Est. Cost $75.19 Unrealized +20.4%

ALRS Alerus Finl Corp 0.0%

Value ($000) $0 Shares 9,844 Est. Cost $19.14 Unrealized +12.9%

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value ($000) $0 Shares 240 Est. Cost $30.00 Unrealized —

L Loews Corp 0.0%

Value ($000) $0 Shares 878 Est. Cost $61.86 Unrealized +66.9%

MUNI PIMCO Intermediate Muni Bond ETF 0.4%

Value ($000) $3 Shares 57,139 Est. Cost $36.13 Unrealized —

EQR Equity Residential Prop. REIT 0.0%

Value ($000) $0 Shares 2,507 Est. Cost $45.16 Unrealized +34.3%

OKE Oneok Inc New 0.0%

Value ($000) $0 Shares 4,745 Est. Cost $26.42 Unrealized +166.7%

WHR Whirlpool 0.0%

Value ($000) $0 Shares 600 Est. Cost $143.21 Unrealized -48.4%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.0%

Value ($000) $0 Shares 3,038 Est. Cost $764.49 Unrealized —

HAL Halliburton Company 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $33.12 Unrealized -20.6%

CEG Constellation Energy Co. 0.0%

Value ($000) $0 Shares 126 Est. Cost $47.25 Unrealized +668.7%

ICE Intercontinental Exchange, Inc. 0.0%

Value ($000) $0 Shares 367 Est. Cost $156.24 Unrealized -0.0%

NATL NCR Atleos Corp 0.0%

Value ($000) $0 Shares 2,856 Est. Cost $23.06 Unrealized +62.7%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value ($000) $0 Shares 16 Est. Cost $564.28 Unrealized +20.3%

TGT Target Corp. 0.0%

Value ($000) $0 Shares 360 Est. Cost $156.97 Unrealized -41.6%

VEEV Veeva Systems Inc 0.0%

Value ($000) $0 Shares 48 Est. Cost $248.00 Unrealized +7.0%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value ($000) $0 Shares 4,370 Est. Cost $26.05 Unrealized —

DHI D R Horton Co. 0.0%

Value ($000) $0 Shares 150 Est. Cost $122.31 Unrealized +24.3%

HUM Humana 0.0%

Value ($000) $0 Shares 985 Est. Cost $201.64 Unrealized +29.6%

CVS CVS Corp 0.0%

Value ($000) $0 Shares 653 Est. Cost $60.29 Unrealized +30.5%

ROST Ross Stores Inc 0.0%

Value ($000) $0 Shares 81 Est. Cost $145.12 Unrealized +14.8%

ALLE Allegion Public Ltd Co 0.0%

Value ($000) $0 Shares 200 Est. Cost $103.25 Unrealized +61.4%

SYM Symbotic Inc. 0.0%

Value ($000) $0 Shares 576 Est. Cost $43.37 Unrealized +52.3%

IWP iShares Russell Midcap Grth ETF 0.0%

Value ($000) $0 Shares 628 Est. Cost $15849.24 Unrealized —

ORLY O'Reilly Automotive New 0.0%

Value ($000) $0 Shares 135 Est. Cost $91.18 Unrealized +7.2%

XLF Sector Spdr Fincl Select 0.0%

Value ($000) $0 Shares 2,238 Est. Cost $28.15 Unrealized —

AWK American Water Works Co 0.0%

Value ($000) $0 Shares 200 Est. Cost $117.79 Unrealized +13.1%

VFH Vanguard Financials ETF 0.0%

Value ($000) $0 Shares 808 Est. Cost $48.31 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value ($000) $0 Shares 699 Est. Cost $68.92 Unrealized —

CLX Clorox Company 0.0%

Value ($000) $0 Shares 100 Est. Cost $147.91 Unrealized -26.8%

EBAY E Bay Inc. 0.0%

Value ($000) $0 Shares 475 Est. Cost $43.96 Unrealized +96.5%

IR Ingersoll Rand Inc 0.0%

Value ($000) $0 Shares 454 Est. Cost $43.08 Unrealized +83.2%

ADI Analog Devices Inc. 0.0%

Value ($000) $0 Shares 92 Est. Cost $228.35 Unrealized +9.8%

CP Canadian Pacific 0.0%

Value ($000) $0 Shares 1,471 Est. Cost $76.79 Unrealized -4.2%

AMX America Movil L ADR 0.0%

Value ($000) $0 Shares 3,600 Est. Cost $0.02 Unrealized —

UBS UBS Group AG 0.0%

Value ($000) $0 Shares 339 Est. Cost $29.54 Unrealized +36.8%

AZO AutoZone, Inc. 0.0%

Value ($000) $0 Shares 2 Est. Cost $3686.04 Unrealized +2.5%

IAGG iShares Core International Bond ETF 0.0%

Value ($000) $0 Shares 1,917 Est. Cost $37.64 Unrealized —

HLN Haleon ADR 0.0%

Value ($000) $0 Shares 1,040 Est. Cost $0.01 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value ($000) $0 Shares 452 Est. Cost $54.71 Unrealized +37.8%

THO Thor Industries Inc 0.0%

Value ($000) $0 Shares 2,355 Est. Cost $63.79 Unrealized +61.9%

IBD Inspire Corporate Bond ETF 0.0%

Value ($000) $0 Shares 6,535 Est. Cost $0.02 Unrealized —

WTS Watts Water Technologies 0.0%

Value ($000) $0 Shares 573 Est. Cost $49.97 Unrealized +452.1%

KN Knowles Corp 0.0%

Value ($000) $0 Shares 1,430 Est. Cost $17.90 Unrealized +27.3%

LMT Lockheed Martin 0.0%

Value ($000) $0 Shares 136 Est. Cost $337.01 Unrealized +41.3%

AGG iShares Lehman Agg Bond Fd ETF 0.0%

Value ($000) $0 Shares 4,156 Est. Cost $86.89 Unrealized —

SU Suncor Energy Inc. 0.0%

Value ($000) $0 Shares 789 Est. Cost $36.72 Unrealized +15.1%

MNST Monster Beverage Corp 0.0%

Value ($000) $0 Shares 216 Est. Cost $62.42 Unrealized +14.8%

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $0 Shares 339 Est. Cost $3742.56 Unrealized —

NULV Nuveen ESG Large-Cap Value ETF 0.0%

Value ($000) $0 Shares 1,531 Est. Cost $0.04 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value ($000) $0 Shares 309 Est. Cost $109.18 Unrealized +82.3%

XJH iShares ESG Screened S&P Mid-Cap ETF 0.0%

Value ($000) $0 Shares 1,912 Est. Cost $0.04 Unrealized —

NDAQ Nasdaq, Inc. 0.0%

Value ($000) $0 Shares 70 Est. Cost $79.17 Unrealized +13.4%

CNI Canadian Natl Ry Co 0.0%

Value ($000) $0 Shares 150 Est. Cost $106.33 Unrealized -9.6%

XVV iShares ESG Screened S&P 500 ETF 0.0%

Value ($000) $0 Shares 919 Est. Cost $0.04 Unrealized —

KD Kyndryl Holdings, Inc 0.0%

Value ($000) $0 Shares 168 Est. Cost $30.05 Unrealized -9.8%

— Lam Research 0.0%

Value ($000) $0 Shares 31 Est. Cost $0.13 Unrealized —

RDY Dr Reddys Labs ADR 0.0%

Value ($000) $0 Shares 15,161 Est. Cost $7.63 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $54.19 Unrealized +13.2%

CTAS Cintas Corp. 0.0%

Value ($000) $0 Shares 27 Est. Cost $214.11 Unrealized -12.1%

AMP Ameriprise Financial Inc. 0.0%

Value ($000) $0 Shares 433 Est. Cost $289.01 Unrealized +63.9%

VO Vanguard Mid Cap ETF 0.0%

Value ($000) $0 Shares 255 Est. Cost $170.81 Unrealized —

USXF iShares ESG Advanced MSCI USA ETF 0.0%

Value ($000) $0 Shares 1,757 Est. Cost $0.05 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value ($000) $0 Shares 564 Est. Cost $117.31 Unrealized +25.9%

MET Metlife Inc. 0.0%

Value ($000) $0 Shares 168 Est. Cost $75.22 Unrealized +4.9%

FUTY Fidelity MSCI Utilities Index ETF 0.0%

Value ($000) $0 Shares 613 Est. Cost $40.78 Unrealized —

MSEX Middlesex Water Co 0.0%

Value ($000) $0 Shares 300 Est. Cost $101.95 Unrealized -47.3%

PODD Insulet Corporation 0.0%

Value ($000) $0 Shares 50 Est. Cost $251.84 Unrealized +24.1%

EEM iShares MSCI Emerging Market ETF 0.0%

Value ($000) $0 Shares 1,453 Est. Cost $15.01 Unrealized —

NULG Nuveen ESG Large-Cap Growth ETF 0.0%

Value ($000) $0 Shares 762 Est. Cost $0.10 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value ($000) $0 Shares 227 Est. Cost $253.55 Unrealized —

CTVA Corteva Inc com 0.0%

Value ($000) $0 Shares 614 Est. Cost $43.90 Unrealized +47.0%

MDT Medtronic Inc. 0.5%

Value ($000) $4 Shares 46,313 Est. Cost $76.99 Unrealized +26.2%

ATO Atmos Energy Corp 0.0%

Value ($000) $0 Shares 150 Est. Cost $99.21 Unrealized +73.7%

ITA iShares US Aerospace & Defense ETF 0.0%

Value ($000) $0 Shares 49 Est. Cost $0.16 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value ($000) $0 Shares 218 Est. Cost $336.19 Unrealized —

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value ($000) $0 Shares 105 Est. Cost $0.11 Unrealized —

LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0%

Value ($000) $0 Shares 266 Est. Cost $0.06 Unrealized —

MA Mastercard Inc 0.0%

Value ($000) $0 Shares 627 Est. Cost $341.74 Unrealized +63.6%

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value ($000) $0 Shares 510 Est. Cost $0.03 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value ($000) $0 Shares 2,010 Est. Cost $15.09 Unrealized —

UNM Unum Provident Corp. 0.0%

Value ($000) $0 Shares 3,480 Est. Cost $41.90 Unrealized +82.5%

TIP iShares TIPS Bond ETF 0.0%

Value ($000) $0 Shares 2,748 Est. Cost $332.37 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

Value ($000) $0 Shares 413 Est. Cost $84303.06 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value ($000) $0 Shares 47 Est. Cost $118.30 Unrealized +14.7%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value ($000) $0 Shares 234 Est. Cost $0.08 Unrealized —

EOG E O G Resources Inc 0.0%

Value ($000) $0 Shares 86 Est. Cost $117.95 Unrealized -9.1%

AJG Gallagher Arthur J & Co 0.0%

Value ($000) $0 Shares 29 Est. Cost $300.20 Unrealized -12.0%

DVY iShares Select Dividend Idx ETF 0.0%

Value ($000) $0 Shares 1,127 Est. Cost $69.07 Unrealized —

VTES Vanguard Short-Term Tax-Exmpt Bd ETF 0.0%

Value ($000) $0 Shares 1,474 Est. Cost $0.10 Unrealized —

VOX Vanguard Communication Services ETF 0.0%

Value ($000) $0 Shares 166 Est. Cost $0.15 Unrealized —

CC Chemours Co LLC 0.0%

Value ($000) $0 Shares 185 Est. Cost $27.49 Unrealized -53.5%

ED Consolidated Edison Inc. 0.0%

Value ($000) $0 Shares 985 Est. Cost $53.43 Unrealized +84.9%

PIO Invesco Global Water ETF 0.0%

Value ($000) $0 Shares 1,764 Est. Cost $28.95 Unrealized —

FMB First Trust Managed Municipal ETF 0.0%

Value ($000) $0 Shares 2,233 Est. Cost $0.05 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value ($000) $0 Shares 620 Est. Cost $55.12 Unrealized —

HRL Hormel Foods Corp 0.0%

Value ($000) $0 Shares 640 Est. Cost $43.38 Unrealized -46.3%

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value ($000) $0 Shares 2,175 Est. Cost $18.33 Unrealized —

FTCS First Trust Capital Strength ETF 0.0%

Value ($000) $0 Shares 629 Est. Cost $0.09 Unrealized —

IXUS iShares Core MSCI Total Intl Stk ETF 0.0%

Value ($000) $0 Shares 187 Est. Cost $0.07 Unrealized —

INTU Intuit 0.0%

Value ($000) $0 Shares 27 Est. Cost $345.37 Unrealized +91.3%

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value ($000) $0 Shares 3,604 Est. Cost $44.58 Unrealized —

— Nuveen AMT-Free Municipal Income Fund 0.0%

Value ($000) $0 Shares 500 Est. Cost $16.00 Unrealized —

STZ Constellation Brand Cl Aclass A 0.0%

Value ($000) $0 Shares 119 Est. Cost $150.54 Unrealized -9.1%

XSD SPDR S&P Semiconductor ETF 0.0%

Value ($000) $0 Shares 29 Est. Cost $0.21 Unrealized —

NUSC Nuveen ESG Small-Cap ETF 0.0%

Value ($000) $0 Shares 227 Est. Cost $0.04 Unrealized —

GD General Dynamics Corp. 0.0%

Value ($000) $0 Shares 44 Est. Cost $313.76 Unrealized +8.6%

TTWO Take Two Interactv Sftwr 0.0%

Value ($000) $0 Shares 75 Est. Cost $173.43 Unrealized +43.8%

TKO TKO Group Holdings Inc 0.0%

Value ($000) $0 Shares 107 Est. Cost $128.97 Unrealized +50.2%

CGDV Capital Group Dividend Value ETF 0.0%

Value ($000) $0 Shares 237 Est. Cost $0.04 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.22 Unrealized —

UDR UDR Inc 0.0%

Value ($000) $0 Shares 918 Est. Cost $16.51 Unrealized +115.1%

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value ($000) $0 Shares 1,137 Est. Cost $4352.53 Unrealized —

HDV Ishares Core High ETF 0.0%

Value ($000) $0 Shares 164 Est. Cost $0.12 Unrealized —

DOW Dow In 0.0%

Value ($000) $0 Shares 779 Est. Cost $41.26 Unrealized -44.8%

IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%

Value ($000) $0 Shares 902 Est. Cost $96.50 Unrealized —

SOBO South Bow Corporation 0.0%

Value ($000) $0 Shares 226 Est. Cost $27.19 Unrealized -0.1%

SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.0%

Value ($000) $0 Shares 418 Est. Cost $0.05 Unrealized —

PWB Invesco Large Cap Growth ETF 0.0%

Value ($000) $0 Shares 158 Est. Cost $0.09 Unrealized —

IJK iShares S&P Mid-Cap Grow ETF 0.0%

Value ($000) $0 Shares 396 Est. Cost $86.33 Unrealized —

GILT Gilat Satellite Networks Ltd 0.0%

Value ($000) $0 Shares 3,904 Est. Cost $7.37 Unrealized +74.2%

— Blkrck Muniyield Qlty Fd 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $15.38 Unrealized —

ESGE iShares MSCI Emerg Esg ETF 0.0%

Value ($000) $0 Shares 138 Est. Cost $0.04 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value ($000) $0 Shares 49 Est. Cost $0.12 Unrealized —

IEI iShares Barclays 3-7 Treasury ETF 0.0%

Value ($000) $0 Shares 365 Est. Cost $0.12 Unrealized —

SWK Stanley Black & Decker 0.0%

Value ($000) $0 Shares 400 Est. Cost $71.94 Unrealized -2.8%

VDE Vanguard Energy ETF 0.0%

Value ($000) $0 Shares 96 Est. Cost $0.13 Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value ($000) $0 Shares 353 Est. Cost $0.05 Unrealized —

CGW Guggenheim S&P Global Water Index 0.0%

Value ($000) $0 Shares 534 Est. Cost $0.05 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

Value ($000) $0 Shares 1,475 Est. Cost $13.79 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

Value ($000) $0 Shares 386 Est. Cost $87.14 Unrealized —

XJR iShares ESG Screened S&P Small-Cap ETF 0.0%

Value ($000) $0 Shares 495 Est. Cost $0.04 Unrealized —

SHY iShares Barclays 1-3yr. Trs ETF 0.0%

Value ($000) $0 Shares 226 Est. Cost $0.08 Unrealized —

LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0%

Value ($000) $0 Shares 77 Est. Cost $0.04 Unrealized —

XLI Select Sector Industrial ETF 0.0%

Value ($000) $0 Shares 129 Est. Cost $0.13 Unrealized —

EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.0%

Value ($000) $0 Shares 329 Est. Cost $0.06 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value ($000) $0 Shares 5 Est. Cost $3654.84 Unrealized +40.6%

ERTH Invesco Cleantech ETF 0.0%

Value ($000) $0 Shares 140 Est. Cost $0.04 Unrealized —

SCHA Schwab US Small-Cap ETF 0.0%

Value ($000) $0 Shares 76 Est. Cost $31.95 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value ($000) $0 Shares 1,074 Est. Cost $0.10 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value ($000) $0 Shares 238 Est. Cost $85.34 Unrealized —

EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%

Value ($000) $0 Shares 362 Est. Cost $0.08 Unrealized —

VEU Vanguard FTSE All World ex US ETF 0.0%

Value ($000) $0 Shares 190 Est. Cost $4874.81 Unrealized —

PHG Kon Philips Electric NV 0.0%

Value ($000) $0 Shares 2,424 Est. Cost $44.50 Unrealized —

LDUR PIMCO Enhanced Low Duration Active ETF 0.0%

Value ($000) $0 Shares 190 Est. Cost $0.09 Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value ($000) $0 Shares 96 Est. Cost $82.51 Unrealized -22.0%

SCHM Schwab US Mid-Cap ETF 0.0%

Value ($000) $0 Shares 54 Est. Cost $25.01 Unrealized —

KKR KKR & Co LP 0.0%

Value ($000) $0 Shares 180 Est. Cost $145.82 Unrealized -14.8%

TSLA Tesla Motors 0.0%

Value ($000) $0 Shares 125 Est. Cost $332.14 Unrealized +33.5%

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $0 Shares 1,330 Est. Cost $71.63 Unrealized —

CMS CMS Energy 0.0%

Value ($000) $0 Shares 75 Est. Cost $71.07 Unrealized +2.0%

DHS Wisdomtree High Dividend 0.0%

Value ($000) $0 Shares 135 Est. Cost $0.10 Unrealized —

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value ($000) $0 Shares 1,504 Est. Cost $83.82 Unrealized —

VPU Vanguard Utilities Index Fund 0.0%

Value ($000) $0 Shares 108 Est. Cost $0.13 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value ($000) $0 Shares 151 Est. Cost $74015.75 Unrealized —

EA Electronic Arts Inc 0.0%

Value ($000) $0 Shares 80 Est. Cost $153.06 Unrealized +31.8%

QCOM Qualcomm Inc. 0.0%

Value ($000) $0 Shares 38 Est. Cost $157.20 Unrealized +8.6%

SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.0%

Value ($000) $0 Shares 116 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	Vanguard ESG US Stock ETF	216,416	$26	3.1%	$38.45	—	ETF	921910733
VSGX	Vanguard ESG International Stock ETF	234,527	$17	2.0%	$27.11	—	ETF	921910725
SCHF	Schwab Int'l Equity ETF	623,303	$15	1.8%	$891.42	—	ETF	808524805
GLD	SPDR Gold Trust ETF	8,717	$3	0.4%	$122.74	—	ETF	78463V107
HON	Honeywell International	15,306	$3	0.4%	$154.99	+25.8%	COMMON	438516106
YUMC	Yum China Hldgs Inc Com	52,136	$2	0.3%	$46.37	-1.2%	COMMON	98850P109
V	Visa Inc	20,514	$7	0.9%	$214.40	+58.8%	COMMON	92826C839
MKSI	M K S Instruments Inc.	6,005	$1	0.1%	$36.22	+309.2%	COMMON	55306N104
NCLH	Norwegian Cruise Line Holding Ltd	90,857	$2	0.2%	$18.83	+12.1%	COMMON	G66721104
ATR	AptarGroup, Inc	17,502	$2	0.3%	$117.92	+4.3%	COMMON	038336103
DOV	Dover Corporation	6,841	$1	0.2%	$184.30	-1.3%	COMMON	260003108
FDX	Fedex Corporation	3,531	$1	0.1%	$131.40	+99.0%	COMMON	31428X106
SONY	Sony Group Corp	56,226	$1	0.2%	$6.76	—	COMMON	835699307
IWD	iShares Russell 1000 Val ETF	25,673	$5	0.6%	$101.27	—	ETF	464287598
HD	Home Depot	2,639	$1	0.1%	$276.07	+32.1%	COMMON	437076102
NI	Nisource Inc.	99,304	$4	0.5%	$26.63	+60.1%	COMMON	65473P105
AXP	American Express Company	4,000	$1	0.2%	$208.58	+71.1%	COMMON	025816109
IOT	Samsara Inc.	77,898	$3	0.3%	$36.51	+6.0%	COMMON	79589L106
GNRC	Generac Holdings Inc	3,683	$1	0.1%	$124.19	+29.9%	COMMON	368736104
WMT	Wal-Mart Stores	12,784	$1	0.2%	$70.71	+51.6%	COMMON	931142103
TD	Toronto-Dominion Bank	6,792	$1	0.1%	$58.41	+44.5%	COMMON	891160509
ITGR	Integer Holdings Corp	3,784	$0	0.0%	$38.55	+106.7%	COMMON	45826H109
TRMK	Trustmark Corp.	139,397	$5	0.7%	$27.48	+41.1%	COMMON	898402102
BRK/B	Berkshire Hathaway Cl B	17,593	$9	1.1%	$507.86	-2.0%	COMMON	084670702
MPC	Marathon Petroleum Corp	2,559	$0	0.1%	$69.91	+166.6%	COMMON	56585A102
CHE	Chemed Corp.	3,137	$1	0.2%	$236.99	+83.6%	COMMON	16359R103
INTC	Intel Corp.	18,460	$1	0.1%	$27.80	+35.8%	COMMON	458140100
VOO	Vanguard 500 ETF	3,455	$2	0.3%	$248.89	—	ETF	922908363
IBB	iShares NASDAQ Biotech ETF	2,190	$0	0.0%	$4973.50	—	ETF	464287556
ABBV	AbbVie Inc.	16,013	$4	0.4%	$130.48	+74.4%	COMMON	00287Y109
TT	Trane Technologies PLC	1,537	$1	0.1%	$109.06	+279.2%	COMMON	G8994E103
AMAT	Applied Materials	916	$0	0.0%	$128.55	+86.3%	COMMON	038222105
SPY	SPDR S&P 500 ETF	2,979	$2	0.2%	$8597.45	—	ETF	78462F103
STT	State Street Corp.	3,480	$0	0.1%	$91.93	+29.4%	COMMON	857477103
—	Blackrock Inc	399	$0	0.1%	$175.87	—	COMMON	09247X101
VUG	Vanguard Growth ETF	4,771	$2	0.3%	$10517.99	—	ETF	922908736
QRVO	Qorvo Inc	6,336	$1	0.1%	$78.46	+12.5%	COMMON	74736K101
TJX	TJX Companies Inc	4,878	$1	0.1%	$117.68	+25.5%	COMMON	872540109
SYF	Synchrony Financial	3,184	$0	0.0%	$29.22	+161.1%	COMMON	87165B103
KMB	Kimberly-Clark Corp.	1,595	$0	0.0%	$91.21	+18.9%	COMMON	494368103
AMD	Advanced Micro Devices	700	$0	0.0%	$103.15	+117.7%	COMMON	007903107
CMA	Comerica Incorporated	2,000	$0	0.0%	$48.34	+65.5%	COMMON	200340107
WEC	WEC Energy Group	3,742	$0	0.0%	$54.96	+100.6%	COMMON	92939U106
NEE	Nextera Energy	7,529	$1	0.1%	$71.82	+14.9%	COMMON	65339F101
SO	Southern Company	4,061	$0	0.0%	$36.77	+147.2%	COMMON	842587107
MAR	Marriott Int'l Inc. Cl A	600	$0	0.0%	$269.90	+5.7%	COMMON	571903202
LNT	Alliant Energy Corp	9,875	$1	0.1%	$27.61	+142.1%	COMMON	018802108
NTES	NetEase Inc	1,963	$0	0.0%	$0.13	—	COMMON	64110W102
HPQ	HP Inc	5,460	$0	0.0%	$28.08	-10.1%	COMMON	40434L105
GILD	Gilead Sciences Inc	2,244	$0	0.0%	$96.61	+25.1%	COMMON	375558103
IGV	iShares Expanded Tech-Software Sect ETF	2,540	$0	0.0%	$50.07	—	ETF	464287515
NSC	Norfolk Southern	1,703	$0	0.1%	$232.03	+24.4%	COMMON	655844108
LH	Laboratory Corp of America Hlds	672	$0	0.0%	$204.51	+29.6%	COMMON	504922105
SWKS	Skyworks Solutions Inc.	1,697	$0	0.0%	$71.37	-2.7%	COMMON	83088M102
ROK	Rockwell Automation	602	$0	0.0%	$148.64	+152.4%	COMMON	773903109
TRI	Thomson Reuters Corp	823	$0	0.0%	$122.38	+15.3%	COMMON	884903808
WFC	Wells Fargo & Co	2,035	$0	0.0%	$69.11	+25.3%	COMMON	949746101
PEP	Pepsico, Inc.	6,857	$1	0.1%	$111.29	+31.1%	COMMON	713448108
XBI	SPDR S&P Biotech ETF	818	$0	0.0%	$76.09	—	ETF	78464A870
BIIB	Biogen Idec Inc	525	$0	0.0%	$248.09	-34.1%	COMMON	09062X103
BR	Broadridge Finl Solution	1,150	$0	0.0%	$126.72	+79.4%	COMMON	11133T103
MS	Morgan Stanley Dean Witter	880	$0	0.0%	$76.05	+118.9%	COMMON	617446448
BAC	Bank of America Corp	4,813	$0	0.0%	$36.80	+43.1%	COMMON	060505104
CARR	Carrier Global Corp-Wi	2,297	$0	0.0%	$27.28	+103.5%	COMMON	14448C104
EFX	Equifax Inc	373	$0	0.0%	$209.29	+4.5%	COMMON	294429105
BDX	Becton Dickinson & Co	2,913	$1	0.1%	$215.74	-12.1%	COMMON	075887109
IMO	Imperial Oil Ltd	3,259	$0	0.0%	$30.07	+201.6%	COMMON	453038408
ITW	Illinois Tool Works	989	$0	0.0%	$163.48	+51.4%	COMMON	452308109
VRSK	Verisk Analytics Inc Cla	500	$0	0.0%	$277.03	-18.7%	COMMON	92345Y106
CHTR	Charter Communications Inc	184	$0	0.0%	$680.89	-67.0%	COMMON	16119P108
ALL	Allstate	2,035	$0	0.1%	$82.16	+148.4%	COMMON	020002101
RING	iShares MSCI Global Gold Miners ETF	1,289	$0	0.0%	$18.71	—	ETF	46434G855
VSAT	Viasat Inc	2,191	$0	0.0%	$25.75	+37.1%	COMMON	92552V100
PNC	PNC Financial Services Group Inc.	1,805	$0	0.0%	$141.73	+36.0%	COMMON	693475105
WELL	Welltower Inc REIT	1,500	$0	0.0%	$54.93	+239.5%	REIT	95040Q104
PSA	Public Storage, Inc.	339	$0	0.0%	$109.31	+153.7%	COMMON	74460D109
SYY	Sysco Corp.	1,208	$0	0.0%	$57.65	+31.0%	COMMON	871829107
UNP	Union Pacific	1,875	$0	0.1%	$163.93	+38.7%	COMMON	907818108
ESGD	iShares ESG Aware MSCI EAFE ETF	3,995	$0	0.0%	$62.84	—	ETF	46435G516
IRM	Iron Mountain Inc REIT	475	$0	0.0%	$56.32	+64.7%	REIT	46284V101
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$0	0.0%	$38.60	—	ETF	33734X846
ASTE	Astec Industries	1,300	$0	0.0%	$39.18	+16.3%	COMMON	046224101
DOC	Healthpeak Properties Inc	2,400	$0	0.0%	$17.39	+0.4%	COMMON	42250P103
BK	Bank of New York Mellon	909	$0	0.0%	$48.64	+127.2%	COMMON	064058100
HSBC	HSBC Holdings PLC ADR	809	$0	0.0%	$51.54	—	ADR	404280406
URI	United Rentals Inc	47	$0	0.0%	$804.87	+7.7%	COMMON	911363109
DELL	Dell Inc.	401	$0	0.0%	$103.84	+35.5%	COMMON	24703L202
STE	Steris Corp.	1,157	$0	0.0%	$129.96	+93.2%	COMMON	G8473T100
CBRE	CBRE Group Inc	3,662	$1	0.1%	$48.28	+225.7%	COMMON	12504L109
WPC	W. P. Carey & Co. LLC	1,810	$0	0.0%	$0.06	—	COMMON	92936U109
LIN	Linde plc	123	$0	0.0%	$404.25	+5.7%	COMMON	G54950103
BAM	Brookfield Asset Management	1,298	$0	0.0%	$29.35	+82.2%	COMMON	113004105
MCD	McDonald's Corp	4,944	$2	0.2%	$213.16	+43.1%	COMMON	580135101
CSX	CSX Corp	8,171	$0	0.0%	$30.87	+15.7%	COMMON	126408103
CL	Colgate-Palmolive	6,619	$1	0.1%	$70.37	+11.3%	COMMON	194162103
HOLX	Hologic Inc	900	$0	0.0%	$66.26	+10.3%	COMMON	436440101
SXI	Standex Int'l Corp.	926	$0	0.0%	$142.74	+62.4%	COMMON	854231107
ITB	iShares DJ Home Construction ETF	485	$0	0.0%	$0.10	—	ETF	464288752
FHLC	Fidelity MSCI Health Care Index ETF	711	$0	0.0%	$63.69	—	ETF	316092600
DAL	Delta Airlines	340	$0	0.0%	$56.83	+9.9%	COMMON	247361702
J	Jacobs Engineering Group Inc	303	$0	0.0%	$100.68	+45.4%	COMMON	46982L108
PRF	Powershares FTSE RAFI ETF	2,822	$0	0.0%	$25.30	—	ETF	46137V613
ACM	Aecom	149	$0	0.0%	$84.14	+39.3%	COMMON	00766T100
EPI	WisdomTree India Earnings ETF	2,665	$0	0.0%	$30.39	—	ETF	97717W422
LNG	Cheniere Energy Inc New	120	$0	0.0%	$150.15	+39.8%	COMMON	16411R208
XRAY	Dentsply Int'l Inc	4,200	$0	0.0%	$17.72	-33.7%	COMMON	24906P109
VXUS	Vanguard Total International Stock ETF	2,491	$0	0.0%	$0.07	—	ETF	921909768
GPC	Genuine Parts Co	325	$0	0.0%	$97.94	+31.4%	COMMON	372460105
—	China Automotive Systems Inc	11,100	$0	0.0%	$3.18	—	COMMON	16936R105
SKYY	First Trust Cloud Computing ETF	1,141	$0	0.0%	$56.10	—	ETF	33734X192
PWR	Quanta Services Inc	539	$0	0.0%	$150.79	+191.3%	COMMON	74762E102
WTRG	Essential utilities ord	3,142	$0	0.0%	$47.29	-16.8%	COMMON	29670G102
IWM	Ishares Trust Russell 2000 Indx ETF	869	$0	0.0%	$0.20	—	ETF	464287655
XLV	Sector SPDR Health Fd Shares	251	$0	0.0%	$0.15	—	ETF	81369Y209
SRE	Sempra Energy	4,180	$0	0.0%	$75.19	+20.4%	COMMON	816851109
ALRS	Alerus Finl Corp	9,844	$0	0.0%	$19.14	+12.9%	COMMON	01446U103
QQQ	PowerShares QQQ Trust Sr 1 ETF	240	$0	0.0%	$30.00	—	ETF	46090E103
L	Loews Corp	878	$0	0.0%	$61.86	+66.9%	COMMON	540424108
MUNI	PIMCO Intermediate Muni Bond ETF	57,139	$3	0.4%	$36.13	—	ETF	72201R866
EQR	Equity Residential Prop. REIT	2,507	$0	0.0%	$45.16	+34.3%	COMMON	29476L107
OKE	Oneok Inc New	4,745	$0	0.0%	$26.42	+166.7%	COMMON	682680103
WHR	Whirlpool	600	$0	0.0%	$143.21	-48.4%	COMMON	963320106
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	3,038	$0	0.0%	$764.49	—	ETF	922020805
HAL	Halliburton Company	1,100	$0	0.0%	$33.12	-20.6%	COMMON	406216101
CEG	Constellation Energy Co.	126	$0	0.0%	$47.25	+668.7%	COMMON	21037T109
ICE	Intercontinental Exchange, Inc.	367	$0	0.0%	$156.24	-0.0%	COMMON	45866F104
NATL	NCR Atleos Corp	2,856	$0	0.0%	$23.06	+62.7%	COMMON	63001N106
REGN	Regeneron Pharmaceuticals Inc	16	$0	0.0%	$564.28	+20.3%	COMMON	75886F107
TGT	Target Corp.	360	$0	0.0%	$156.97	-41.6%	COMMON	87612E106
VEEV	Veeva Systems Inc	48	$0	0.0%	$248.00	+7.0%	COMMON	922475108
IJH	iShares S&P Midcap 400 Index ETF	4,370	$0	0.0%	$26.05	—	ETF	464287507
DHI	D R Horton Co.	150	$0	0.0%	$122.31	+24.3%	COMMON	23331A109
HUM	Humana	985	$0	0.0%	$201.64	+29.6%	COMMON	444859102
CVS	CVS Corp	653	$0	0.0%	$60.29	+30.5%	COMMON	126650100
ROST	Ross Stores Inc	81	$0	0.0%	$145.12	+14.8%	COMMON	778296103
ALLE	Allegion Public Ltd Co	200	$0	0.0%	$103.25	+61.4%	COMMON	G0176J109
SYM	Symbotic Inc.	576	$0	0.0%	$43.37	+52.3%	COMMON	87151X101
IWP	iShares Russell Midcap Grth ETF	628	$0	0.0%	$15849.24	—	ETF	464287481
ORLY	O'Reilly Automotive New	135	$0	0.0%	$91.18	+7.2%	COMMON	67103H107
XLF	Sector Spdr Fincl Select	2,238	$0	0.0%	$28.15	—	ETF	81369Y605
AWK	American Water Works Co	200	$0	0.0%	$117.79	+13.1%	COMMON	030420103
VFH	Vanguard Financials ETF	808	$0	0.0%	$48.31	—	ETF	92204A405
SLYV	SPDR S&P 600 Small Cap ETF	699	$0	0.0%	$68.92	—	ETF	78464A300
CLX	Clorox Company	100	$0	0.0%	$147.91	-26.8%	COMMON	189054109
EBAY	E Bay Inc.	475	$0	0.0%	$43.96	+96.5%	COMMON	278642103
IR	Ingersoll Rand Inc	454	$0	0.0%	$43.08	+83.2%	COMMON	45687V106
ADI	Analog Devices Inc.	92	$0	0.0%	$228.35	+9.8%	COMMON	032654105
CP	Canadian Pacific	1,471	$0	0.0%	$76.79	-4.2%	COMMON	13646K108
AMX	America Movil L ADR	3,600	$0	0.0%	$0.02	—	ADR	02390A101
UBS	UBS Group AG	339	$0	0.0%	$29.54	+36.8%	COMMON	H42097107
AZO	AutoZone, Inc.	2	$0	0.0%	$3686.04	+2.5%	COMMON	053332102
IAGG	iShares Core International Bond ETF	1,917	$0	0.0%	$37.64	—	ETF	46435G672
HLN	Haleon ADR	1,040	$0	0.0%	$0.01	—	ADR	405552100
WH	Wyndham Hotels & Resorts Inc	452	$0	0.0%	$54.71	+37.8%	COMMON	98311A105
THO	Thor Industries Inc	2,355	$0	0.0%	$63.79	+61.9%	COMMON	885160101
IBD	Inspire Corporate Bond ETF	6,535	$0	0.0%	$0.02	—	ETF	66538H633
WTS	Watts Water Technologies	573	$0	0.0%	$49.97	+452.1%	COMMON	942749102
KN	Knowles Corp	1,430	$0	0.0%	$17.90	+27.3%	COMMON	49926D109
LMT	Lockheed Martin	136	$0	0.0%	$337.01	+41.3%	COMMON	539830109
AGG	iShares Lehman Agg Bond Fd ETF	4,156	$0	0.0%	$86.89	—	ETF	464287226
SU	Suncor Energy Inc.	789	$0	0.0%	$36.72	+15.1%	COMMON	867224107
MNST	Monster Beverage Corp	216	$0	0.0%	$62.42	+14.8%	COMMON	61174X109
IWO	iShares Russell 2000 Growth ETF	339	$0	0.0%	$3742.56	—	ETF	464287648
NULV	Nuveen ESG Large-Cap Value ETF	1,531	$0	0.0%	$0.04	—	ETF	67092P300
HWM	Howmet Aerospace Inc	309	$0	0.0%	$109.18	+82.3%	COMMON	443201108
XJH	iShares ESG Screened S&P Mid-Cap ETF	1,912	$0	0.0%	$0.04	—	ETF	46436E551
NDAQ	Nasdaq, Inc.	70	$0	0.0%	$79.17	+13.4%	COMMON	631103108
CNI	Canadian Natl Ry Co	150	$0	0.0%	$106.33	-9.6%	COMMON	136375102
XVV	iShares ESG Screened S&P 500 ETF	919	$0	0.0%	$0.04	—	ETF	46436E569
KD	Kyndryl Holdings, Inc	168	$0	0.0%	$30.05	-9.8%	COMMON	50155Q100
—	Lam Research	31	$0	0.0%	$0.13	—	COMMON	512807108
RDY	Dr Reddys Labs ADR	15,161	$0	0.0%	$7.63	—	ADR	256135203
MCHP	Microchip Technology Inc.	2,000	$0	0.0%	$54.19	+13.2%	COMMON	595017104
CTAS	Cintas Corp.	27	$0	0.0%	$214.11	-12.1%	COMMON	172908105
AMP	Ameriprise Financial Inc.	433	$0	0.0%	$289.01	+63.9%	COMMON	03076C106
VO	Vanguard Mid Cap ETF	255	$0	0.0%	$170.81	—	ETF	922908629
USXF	iShares ESG Advanced MSCI USA ETF	1,757	$0	0.0%	$0.05	—	ETF	46436E767
YUM	Yum! Brands, Inc.	564	$0	0.0%	$117.31	+25.9%	COMMON	988498101
MET	Metlife Inc.	168	$0	0.0%	$75.22	+4.9%	COMMON	59156R108
FUTY	Fidelity MSCI Utilities Index ETF	613	$0	0.0%	$40.78	—	ETF	316092865
MSEX	Middlesex Water Co	300	$0	0.0%	$101.95	-47.3%	COMMON	596680108
PODD	Insulet Corporation	50	$0	0.0%	$251.84	+24.1%	COMMON	45784P101
EEM	iShares MSCI Emerging Market ETF	1,453	$0	0.0%	$15.01	—	ETF	464287234
NULG	Nuveen ESG Large-Cap Growth ETF	762	$0	0.0%	$0.10	—	ETF	67092P201
IWF	iShares Russell 1000 Growth ETF	227	$0	0.0%	$253.55	—	ETF	464287614
CTVA	Corteva Inc com	614	$0	0.0%	$43.90	+47.0%	COMMON	22052L104
MDT	Medtronic Inc.	46,313	$4	0.5%	$76.99	+26.2%	COMMON	G5960L103
ATO	Atmos Energy Corp	150	$0	0.0%	$99.21	+73.7%	COMMON	049560105
ITA	iShares US Aerospace & Defense ETF	49	$0	0.0%	$0.16	—	ETF	464288760
VGT	Vanguard Info Technology ETF	218	$0	0.0%	$336.19	—	ETF	92204A702
DSI	iShares MSCI KLD 400 Social ETF	105	$0	0.0%	$0.11	—	ETF	464288570
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	266	$0	0.0%	$0.06	—	ETF	09290C509
MA	Mastercard Inc	627	$0	0.0%	$341.74	+63.6%	COMMON	57636Q104
SPDW	SPDR Portfolio Developed Wld ex-US ETF	510	$0	0.0%	$0.03	—	ETF	78463X889
EPD	Enterprise Products Prtn LP	2,010	$0	0.0%	$15.09	—	COMMON	293792107
UNM	Unum Provident Corp.	3,480	$0	0.0%	$41.90	+82.5%	COMMON	91529Y106
TIP	iShares TIPS Bond ETF	2,748	$0	0.0%	$332.37	—	ETF	464287176
VOE	Vanguard Mid Cap Value ETF	413	$0	0.0%	$84303.06	—	ETF	922908512
EXPD	Expeditors Int'l of Washington	47	$0	0.0%	$118.30	+14.7%	COMMON	302130109
SPYG	SPDR Portfolio S&P 500 Growth ETF	234	$0	0.0%	$0.08	—	ETF	78464A409
EOG	E O G Resources Inc	86	$0	0.0%	$117.95	-9.1%	COMMON	26875P101
AJG	Gallagher Arthur J & Co	29	$0	0.0%	$300.20	-12.0%	COMMON	363576109
DVY	iShares Select Dividend Idx ETF	1,127	$0	0.0%	$69.07	—	ETF	464287168
VTES	Vanguard Short-Term Tax-Exmpt Bd ETF	1,474	$0	0.0%	$0.10	—	ETF	921935870
VOX	Vanguard Communication Services ETF	166	$0	0.0%	$0.15	—	ETF	92204A884
CC	Chemours Co LLC	185	$0	0.0%	$27.49	-53.5%	COMMON	163851108
ED	Consolidated Edison Inc.	985	$0	0.0%	$53.43	+84.9%	COMMON	209115104
PIO	Invesco Global Water ETF	1,764	$0	0.0%	$28.95	—	ETF	46138E651
FMB	First Trust Managed Municipal ETF	2,233	$0	0.0%	$0.05	—	ETF	33739N108
DFJ	Wisdomtree Japan SmCap Div ETF	620	$0	0.0%	$55.12	—	ETF	97717W836
HRL	Hormel Foods Corp	640	$0	0.0%	$43.38	-46.3%	COMMON	440452100
SCHV	Schwab Large Cap Value Indx ETF	2,175	$0	0.0%	$18.33	—	ETF	808524409
FTCS	First Trust Capital Strength ETF	629	$0	0.0%	$0.09	—	ETF	33733E104
IXUS	iShares Core MSCI Total Intl Stk ETF	187	$0	0.0%	$0.07	—	ETF	46432F834
INTU	Intuit	27	$0	0.0%	$345.37	+91.3%	COMMON	461202103
VGSH	Vanguard Short-Term Treasury ETF	3,604	$0	0.0%	$44.58	—	ETF	92206C102
—	Nuveen AMT-Free Municipal Income Fund	500	$0	0.0%	$16.00	—	ETF	670657105
STZ	Constellation Brand Cl Aclass A	119	$0	0.0%	$150.54	-9.1%	COMMON	21036P108
XSD	SPDR S&P Semiconductor ETF	29	$0	0.0%	$0.21	—	ETF	78464A862
NUSC	Nuveen ESG Small-Cap ETF	227	$0	0.0%	$0.04	—	ETF	67092P607
GD	General Dynamics Corp.	44	$0	0.0%	$313.76	+8.6%	COMMON	369550108
TTWO	Take Two Interactv Sftwr	75	$0	0.0%	$173.43	+43.8%	COMMON	874054109
TKO	TKO Group Holdings Inc	107	$0	0.0%	$128.97	+50.2%	COMMON	87256C101
CGDV	Capital Group Dividend Value ETF	237	$0	0.0%	$0.04	—	ETF	14020W106
VDC	Vanguard Consumer Staples ETF	50	$0	0.0%	$0.22	—	ETF	92204A207
UDR	UDR Inc	918	$0	0.0%	$16.51	+115.1%	COMMON	902653104
DGS	WisdomTree Emerg Mk SmCap ETF	1,137	$0	0.0%	$4352.53	—	ETF	97717W281
HDV	Ishares Core High ETF	164	$0	0.0%	$0.12	—	ETF	46429B663
DOW	Dow In	779	$0	0.0%	$41.26	-44.8%	COMMON	260557103
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$0	0.0%	$96.50	—	ETF	921932869
SOBO	South Bow Corporation	226	$0	0.0%	$27.19	-0.1%	COMMON	83671M105
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	418	$0	0.0%	$0.05	—	ETF	46434V100
PWB	Invesco Large Cap Growth ETF	158	$0	0.0%	$0.09	—	ETF	46137V746
IJK	iShares S&P Mid-Cap Grow ETF	396	$0	0.0%	$86.33	—	ETF	464287606
GILT	Gilat Satellite Networks Ltd	3,904	$0	0.0%	$7.37	+74.2%	COMMON	M51474118
—	Blkrck Muniyield Qlty Fd	1,300	$0	0.0%	$15.38	—	COMMON	09254F100
ESGE	iShares MSCI Emerg Esg ETF	138	$0	0.0%	$0.04	—	ETF	46434G863
ESGU	iShares ESG Aware MSCI USA ETF	49	$0	0.0%	$0.12	—	ETF	46435G425
IEI	iShares Barclays 3-7 Treasury ETF	365	$0	0.0%	$0.12	—	ETF	464288661
SWK	Stanley Black & Decker	400	$0	0.0%	$71.94	-2.8%	COMMON	854502101
VDE	Vanguard Energy ETF	96	$0	0.0%	$0.13	—	ETF	92204A306
SPYV	SPDR Portfolio S&P 500 Value ETF	353	$0	0.0%	$0.05	—	ETF	78464A508
CGW	Guggenheim S&P Global Water Index	534	$0	0.0%	$0.05	—	COMMON	46138E263
SCHD	Schwab US Div Equity ETF	1,475	$0	0.0%	$13.79	—	ETF	808524797
VTWO	Vangard Russell 2000 ETF	386	$0	0.0%	$87.14	—	ETF	92206C664
XJR	iShares ESG Screened S&P Small-Cap ETF	495	$0	0.0%	$0.04	—	ETF	46436E544
SHY	iShares Barclays 1-3yr. Trs ETF	226	$0	0.0%	$0.08	—	ETF	464287457
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	77	$0	0.0%	$0.04	—	ETF	09290C608
XLI	Select Sector Industrial ETF	129	$0	0.0%	$0.13	—	ETF	81369Y704
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	329	$0	0.0%	$0.06	—	ETF	464286533
BKNG	Booking Holdings Inc	5	$0	0.0%	$3654.84	+40.6%	COMMON	09857L108
ERTH	Invesco Cleantech ETF	140	$0	0.0%	$0.04	—	ETF	46137V407
SCHA	Schwab US Small-Cap ETF	76	$0	0.0%	$31.95	—	ETF	808524607
EFG	iShares MSCI EAFE Growth ETF	1,074	$0	0.0%	$0.10	—	ETF	464288885
VB	Vanguard Small Cap ETF	238	$0	0.0%	$85.34	—	ETF	922908751
EFAV	iShares Edge MSCI Min Vol EAFE ETF	362	$0	0.0%	$0.08	—	ETF	46429B689
VEU	Vanguard FTSE All World ex US ETF	190	$0	0.0%	$4874.81	—	ETF	922042775
PHG	Kon Philips Electric NV	2,424	$0	0.0%	$44.50	—	COMMON	500472303
LDUR	PIMCO Enhanced Low Duration Active ETF	190	$0	0.0%	$0.09	—	ETF	72201R718
IFF	International Flavors & Fragrances Inc	96	$0	0.0%	$82.51	-22.0%	COMMON	459506101
SCHM	Schwab US Mid-Cap ETF	54	$0	0.0%	$25.01	—	ETF	808524508
KKR	KKR & Co LP	180	$0	0.0%	$145.82	-14.8%	COMMON	48251W104
TSLA	Tesla Motors	125	$0	0.0%	$332.14	+33.5%	COMMON	88160R101
SDY	SPDR S&P Dividend ETF	1,330	$0	0.0%	$71.63	—	ETF	78464A763
CMS	CMS Energy	75	$0	0.0%	$71.07	+2.0%	COMMON	125896100
DHS	Wisdomtree High Dividend	135	$0	0.0%	$0.10	—	ETF	97717W208
IVOV	Vanguard S&P Mid-Cap 400	1,504	$0	0.0%	$83.82	—	ETF	921932844
VPU	Vanguard Utilities Index Fund	108	$0	0.0%	$0.13	—	ETF	92204A876
IWN	Ishares Russell 2000 Value ETF	151	$0	0.0%	$74015.75	—	ETF	464287630
EA	Electronic Arts Inc	80	$0	0.0%	$153.06	+31.8%	COMMON	285512109
QCOM	Qualcomm Inc.	38	$0	0.0%	$157.20	+8.6%	COMMON	747525103
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	116	$0	0.0%	$0.03	—	ETF	46435G243